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Manulife Strategic Income Gif Select Investmentplus 75/75 (0P0000M5S9)

Toronto

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16.352 +0.006 +0.03%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 444.68M

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0P0000M5S9 Historical Data

Get free historical data for 0P0000M5S9 fund. You'll find the end of day price of the Manulife Strategic Income Gif Select Investmentplus 75/75 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	16.352	16.352	16.352	16.352	0.03%
Jul 16, 2025	16.346	16.346	16.346	16.346	0.04%
Jul 15, 2025	16.340	16.340	16.340	16.340	-0.14%
Jul 14, 2025	16.362	16.362	16.362	16.362	-0.09%
Jul 11, 2025	16.377	16.377	16.377	16.377	-0.20%
Jul 10, 2025	16.410	16.410	16.410	16.410	0.06%
Jul 09, 2025	16.400	16.400	16.400	16.400	0.15%
Jul 08, 2025	16.376	16.376	16.376	16.376	-0.13%
Jul 07, 2025	16.396	16.396	16.396	16.396	-0.16%
Jul 04, 2025	16.422	16.422	16.422	16.405	0.11%
Jul 03, 2025	16.405	16.405	16.405	16.405	-0.06%
Jul 02, 2025	16.416	16.416	16.423	16.416	-0.04%
Jun 30, 2025	16.423	16.423	16.423	16.423	0.15%
Jun 27, 2025	16.397	16.397	16.397	16.397	0.01%
Jun 26, 2025	16.396	16.396	16.396	16.396	0.13%
Jun 25, 2025	16.375	16.375	16.375	16.375	0.07%
Jun 24, 2025	16.364	16.364	16.364	16.364	0.30%
Jun 23, 2025	16.315	16.315	16.315	16.315	0.09%
Jun 20, 2025	16.301	16.301	16.301	16.301	0.07%
Jun 19, 2025	16.289	16.289	16.292	16.289	-0.02%
Jun 18, 2025	16.292	16.292	16.292	16.292	0.17%

Highest: 16.423

Lowest: 16.289

Difference: 0.134

Average: 16.369

Change %: 0.540

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