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Manulife TD Dividend Income Seg Fund MLIP B (0P0000HKSE)

Toronto

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24.933 -0.002 -0.01%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.08M

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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 %
Nov 14, 2025	24.933	24.933	24.933	24.933	-0.01%
Nov 13, 2025	24.935	24.935	24.935	24.935	-1.15%
Nov 12, 2025	25.224	25.224	25.224	25.224	0.89%
Nov 11, 2025	25.003	25.003	25.003	25.003	0.25%
Nov 10, 2025	24.941	24.941	24.941	24.941	0.49%
Nov 07, 2025	24.820	24.820	24.820	24.820	0.25%
Nov 06, 2025	24.758	24.758	24.758	24.758	-0.56%
Nov 05, 2025	24.899	24.899	24.899	24.899	0.38%
Nov 04, 2025	24.805	24.805	24.805	24.805	-0.39%
Nov 03, 2025	24.903	24.903	24.903	24.878	0.10%
Oct 31, 2025	24.878	24.878	24.878	24.878	0.27%
Oct 30, 2025	24.810	24.810	24.810	24.810	-0.18%
Oct 29, 2025	24.855	24.855	24.855	24.855	-1.07%
Oct 28, 2025	25.123	25.123	25.123	25.123	-0.01%
Oct 27, 2025	25.125	25.125	25.125	25.125	0.40%
Oct 24, 2025	25.026	25.026	25.026	25.026	0.20%
Oct 23, 2025	24.975	24.975	24.975	24.975	0.12%
Oct 22, 2025	24.945	24.945	24.945	24.945	0.16%
Oct 21, 2025	24.904	24.904	24.904	24.904	-0.05%
Oct 20, 2025	24.917	24.917	24.917	24.917	0.49%
Oct 17, 2025	24.796	24.796	24.796	24.796	0.12%
Oct 16, 2025	24.766	24.766	24.766	24.766	-1.07%

Highest: 25.224

Lowest: 24.758

Difference: 0.466

Average: 24.925

Change %: -0.406

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