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

Toronto

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23.724 +0.009 +0.04%

03/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.81M

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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 %
Jun 03, 2025	23.724	23.724	23.724	23.724	0.04%
Jun 02, 2025	23.715	23.715	23.715	23.658	0.24%
May 30, 2025	23.658	23.658	23.658	23.658	0.20%
May 29, 2025	23.610	23.610	23.610	23.610	-0.23%
May 28, 2025	23.666	23.666	23.666	23.666	0.04%
May 27, 2025	23.657	23.657	23.657	23.657	0.85%
May 26, 2025	23.457	23.457	23.457	23.457	0.38%
May 23, 2025	23.367	23.367	23.367	23.367	-0.10%
May 22, 2025	23.390	23.390	23.390	23.390	0.04%
May 21, 2025	23.382	23.382	23.382	23.382	-0.78%
May 20, 2025	23.565	23.565	23.565	23.565	0.06%
May 16, 2025	23.552	23.552	23.552	23.552	0.31%
May 15, 2025	23.479	23.479	23.479	23.479	1.00%
May 14, 2025	23.247	23.247	23.247	23.132	0.50%
May 13, 2025	23.132	23.132	23.132	23.132	0.31%
May 12, 2025	23.059	23.059	23.059	23.059	0.67%
May 09, 2025	22.905	22.905	22.905	22.905	-0.01%
May 08, 2025	22.907	22.907	22.907	22.907	0.22%
May 07, 2025	22.856	22.856	22.856	22.856	0.93%
May 06, 2025	22.645	22.645	22.645	22.645	-0.24%
May 05, 2025	22.700	22.700	22.700	22.700	1.00%

Highest: 23.724

Lowest: 22.645

Difference: 1.079

Average: 23.318

Change %: 5.558

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