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Manulife Strategic Income Seg Resp (0P0000YXDH)

Toronto

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12.892 +0.042 +0.33%

13/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 444.68M

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0P0000YXDH Historical Data

Get free historical data for 0P0000YXDH fund. You'll find the end of day price of the Manulife Strategic Income Seg Resp 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 %
Aug 13, 2025	12.892	12.892	12.892	12.892	0.33%
Aug 12, 2025	12.850	12.850	12.850	12.850	0.03%
Aug 11, 2025	12.846	12.846	12.846	12.846	0.04%
Aug 08, 2025	12.840	12.840	12.840	12.840	-0.04%
Aug 07, 2025	12.846	12.846	12.846	12.846	0.08%
Aug 06, 2025	12.836	12.836	12.836	12.836	-0.01%
Aug 05, 2025	12.837	12.837	12.837	12.782	0.24%
Aug 01, 2025	12.806	12.806	12.806	12.806	0.19%
Jul 31, 2025	12.782	12.782	12.782	12.782	0.02%
Jul 30, 2025	12.780	12.780	12.780	12.780	-0.10%
Jul 29, 2025	12.792	12.792	12.792	12.792	0.22%
Jul 28, 2025	12.764	12.764	12.764	12.764	-0.06%
Jul 25, 2025	12.771	12.771	12.771	12.771	0.11%
Jul 24, 2025	12.757	12.757	12.757	12.757	-0.05%
Jul 23, 2025	12.764	12.764	12.764	12.764	-0.07%
Jul 22, 2025	12.774	12.774	12.774	12.774	0.03%
Jul 21, 2025	12.769	12.769	12.769	12.769	0.18%
Jul 18, 2025	12.746	12.746	12.746	12.746	0.12%
Jul 17, 2025	12.731	12.731	12.731	12.731	0.03%
Jul 16, 2025	12.727	12.727	12.727	12.727	0.04%
Jul 15, 2025	12.722	12.722	12.722	12.722	-0.14%
Jul 14, 2025	12.739	12.739	12.739	12.739	-0.09%

Highest: 12.892

Lowest: 12.722

Difference: 0.170

Average: 12.790

Change %: 1.108

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