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Manulife Td Dividend Income Seg Fund Mlip B (0P0000HKSE)

Toronto

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24.204 +0.094 +0.39%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.15M

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0P0000HKSE Historical Data

Get free historical data for 0P0000HKSE fund. You'll find the end of day price of the Manulife Td Dividend Income Seg Fund Mlip B 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 25, 2025	24.204	24.204	24.204	24.204	0.39%
Jul 24, 2025	24.110	24.110	24.110	24.110	-0.01%
Jul 23, 2025	24.112	24.112	24.112	24.112	0.17%
Jul 22, 2025	24.072	24.072	24.072	24.072	-0.05%
Jul 21, 2025	24.085	24.085	24.085	24.085	-0.29%
Jul 18, 2025	24.155	24.155	24.155	24.155	-0.27%
Jul 17, 2025	24.221	24.221	24.221	24.221	0.66%
Jul 16, 2025	24.063	24.063	24.063	24.063	0.39%
Jul 15, 2025	23.969	23.969	23.969	23.969	-0.49%
Jul 14, 2025	24.088	24.088	24.088	24.088	0.37%
Jul 11, 2025	23.999	23.999	23.999	23.999	-0.45%
Jul 10, 2025	24.108	24.108	24.108	24.014	0.39%
Jul 09, 2025	24.014	24.014	24.014	24.014	0.26%
Jul 08, 2025	23.952	23.952	23.952	23.952	0.04%
Jul 07, 2025	23.943	23.943	23.943	23.943	-0.42%
Jul 04, 2025	24.045	24.045	24.045	24.037	0.04%
Jul 03, 2025	24.037	24.037	24.037	24.037	0.57%
Jul 02, 2025	23.900	23.900	23.979	23.900	-0.33%
Jun 30, 2025	23.979	23.979	23.979	23.979	0.52%
Jun 27, 2025	23.856	23.856	23.856	23.856	0.30%

Highest: 24.221

Lowest: 23.856

Difference: 0.365

Average: 24.046

Change %: 1.768

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Recent Quotes

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