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Manulife Invesco Select Balanced Seg Fund Mlip B (0P000076PY)

Toronto

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27.459 +0.023 +0.08%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.93M

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0P000076PY Historical Data

Get free historical data for 0P000076PY fund. You'll find the end of day price of the Manulife Invesco Select Balanced 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	27.459	27.459	27.459	27.459	0.08%
Aug 28, 2025	27.437	27.437	27.437	27.437	-0.06%
Aug 27, 2025	27.453	27.453	27.453	27.453	0.52%
Aug 26, 2025	27.310	27.310	27.310	27.310	0.13%
Aug 25, 2025	27.275	27.275	27.275	27.275	-0.61%
Aug 22, 2025	27.443	27.443	27.443	27.443	1.15%
Aug 21, 2025	27.130	27.130	27.130	27.130	-0.03%
Aug 20, 2025	27.139	27.139	27.139	27.139	-0.07%
Aug 19, 2025	27.158	27.158	27.158	27.158	0.23%
Aug 18, 2025	27.096	27.096	27.096	27.096	-0.00%
Aug 15, 2025	27.097	27.097	27.097	27.097	-0.10%
Aug 14, 2025	27.123	27.123	27.123	27.123	-0.14%
Aug 13, 2025	27.161	27.161	27.161	27.161	0.90%
Aug 12, 2025	26.917	26.917	26.917	26.917	0.96%
Aug 11, 2025	26.662	26.662	26.662	26.662	-0.28%
Aug 08, 2025	26.736	26.736	26.736	26.736	0.44%
Aug 07, 2025	26.619	26.619	26.619	26.619	-0.41%
Aug 06, 2025	26.730	26.730	26.730	26.730	0.04%
Aug 05, 2025	26.719	26.719	26.780	26.719	0.86%
Aug 01, 2025	26.492	26.492	26.492	26.492	-1.08%

Highest: 27.459

Lowest: 26.492

Difference: 0.968

Average: 27.058

Change %: 2.538

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