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Manulife Strategic Income Seg Resp (0P0000YXDH)

Toronto

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12.727 +0.005 +0.04%

16/07 - Closed. 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 %
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%
Jul 11, 2025	12.751	12.751	12.751	12.751	-0.20%
Jul 10, 2025	12.777	12.777	12.777	12.769	0.06%
Jul 09, 2025	12.769	12.769	12.769	12.769	0.15%
Jul 08, 2025	12.750	12.750	12.750	12.750	-0.13%
Jul 07, 2025	12.766	12.766	12.766	12.766	-0.16%
Jul 04, 2025	12.787	12.787	12.787	12.773	0.11%
Jul 03, 2025	12.773	12.773	12.773	12.773	-0.07%
Jul 02, 2025	12.781	12.781	12.787	12.781	-0.04%
Jun 30, 2025	12.787	12.787	12.787	12.787	0.15%
Jun 27, 2025	12.767	12.767	12.767	12.767	0.01%
Jun 26, 2025	12.766	12.766	12.766	12.766	0.13%
Jun 25, 2025	12.750	12.750	12.750	12.750	0.07%
Jun 24, 2025	12.742	12.742	12.742	12.742	0.30%
Jun 23, 2025	12.703	12.703	12.703	12.703	0.09%
Jun 20, 2025	12.692	12.692	12.692	12.692	0.07%
Jun 19, 2025	12.683	12.683	12.685	12.683	-0.02%
Jun 18, 2025	12.685	12.685	12.685	12.685	0.17%

Highest: 12.787

Lowest: 12.683

Difference: 0.104

Average: 12.746

Change %: 0.502

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