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

Toronto

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24.400 +0.037 +0.15%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.53M

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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 %
Aug 29, 2025	24.400	24.400	24.400	24.400	0.15%
Aug 28, 2025	24.363	24.363	24.363	24.363	-0.01%
Aug 27, 2025	24.365	24.365	24.365	24.365	0.52%
Aug 26, 2025	24.240	24.240	24.240	24.240	0.70%
Aug 25, 2025	24.071	24.071	24.071	24.071	-0.68%
Aug 22, 2025	24.237	24.237	24.237	24.237	0.43%
Aug 21, 2025	24.133	24.133	24.133	24.133	0.04%
Aug 20, 2025	24.124	24.124	24.124	24.124	0.04%
Aug 19, 2025	24.116	24.116	24.116	24.116	0.26%
Aug 18, 2025	24.054	24.054	24.054	24.054	-0.11%
Aug 15, 2025	24.081	24.081	24.115	24.081	-0.14%
Aug 14, 2025	24.115	24.115	24.115	24.115	0.08%
Aug 13, 2025	24.096	24.096	24.096	24.096	0.35%
Aug 12, 2025	24.013	24.013	24.013	24.013	0.30%
Aug 11, 2025	23.941	23.941	23.941	23.941	0.11%
Aug 08, 2025	23.915	23.915	23.915	23.915	-0.14%
Aug 07, 2025	23.949	23.949	23.949	23.949	-0.67%
Aug 06, 2025	24.111	24.111	24.111	24.111	0.26%
Aug 05, 2025	24.049	24.049	24.049	24.006	0.86%
Aug 01, 2025	23.844	23.844	23.844	23.844	-0.68%

Highest: 24.400

Lowest: 23.844

Difference: 0.556

Average: 24.111

Change %: 1.641

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