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Manulife Strategic Income Seg Resp (0P0000YXDH)

Toronto

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12.583 +0.019 +0.15%

07/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 449.95M

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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 %
May 07, 2025	12.583	12.583	12.583	12.583	0.15%
May 06, 2025	12.564	12.564	12.564	12.564	0.01%
May 05, 2025	12.562	12.562	12.562	12.562	-0.18%
May 02, 2025	12.585	12.566	12.585	12.566	0.09%
May 01, 2025	12.573	12.573	12.573	12.573	-0.09%
Apr 30, 2025	12.585	12.585	12.585	12.585	-0.12%
Apr 29, 2025	12.600	12.600	12.600	12.600	0.15%
Apr 28, 2025	12.581	12.581	12.581	12.581	0.15%
Apr 25, 2025	12.563	12.563	12.563	12.563	0.15%
Apr 24, 2025	12.543	12.543	12.543	12.543	0.39%
Apr 23, 2025	12.494	12.494	12.494	12.494	0.27%
Apr 22, 2025	12.461	12.461	12.461	12.461	0.19%
Apr 21, 2025	12.437	12.437	12.437	12.437	-0.26%
Apr 17, 2025	12.470	12.470	12.470	12.459	0.09%
Apr 16, 2025	12.459	12.459	12.459	12.459	0.09%
Apr 15, 2025	12.448	12.448	12.448	12.448	0.32%
Apr 14, 2025	12.409	12.409	12.409	12.330	0.64%
Apr 11, 2025	12.330	12.330	12.330	12.330	-0.33%
Apr 10, 2025	12.371	12.371	12.371	12.371	0.16%
Apr 09, 2025	12.351	12.351	12.351	12.351	-0.43%

Highest: 12.600

Lowest: 12.330

Difference: 0.269

Average: 12.498

Change %: 1.443

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