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Manulife U.s. Equity Seg Fund Mlip B (0P0000HKS8)

Toronto

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53.199 -0.743 -1.38%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.44M

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0P0000HKS8 Historical Data

Get free historical data for 0P0000HKS8 fund. You'll find the end of day price of the Manulife U.s. Equity 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 %
Oct 10, 2025	53.199	53.199	53.199	53.199	-1.38%
Oct 09, 2025	53.942	53.942	54.000	53.942	-0.11%
Oct 08, 2025	54.000	54.000	54.000	54.000	0.45%
Oct 07, 2025	53.756	53.756	53.756	53.756	-0.25%
Oct 06, 2025	53.892	53.892	53.892	53.892	0.03%
Oct 03, 2025	53.877	53.877	53.877	53.725	0.28%
Oct 02, 2025	53.725	53.725	53.725	53.725	0.13%
Oct 01, 2025	53.653	53.653	53.653	53.291	0.68%
Sep 30, 2025	53.291	53.291	53.291	53.291	0.93%
Sep 29, 2025	52.798	52.798	52.798	52.798	-0.03%
Sep 26, 2025	52.812	52.812	52.812	52.812	1.06%
Sep 25, 2025	52.260	52.260	52.260	52.260	-0.53%
Sep 24, 2025	52.538	52.538	52.538	52.538	0.05%
Sep 23, 2025	52.511	52.511	52.511	52.511	-0.07%
Sep 22, 2025	52.546	52.546	52.546	52.546	0.08%
Sep 19, 2025	52.502	52.502	52.577	52.502	-0.14%
Sep 18, 2025	52.577	52.577	52.577	52.577	0.55%
Sep 17, 2025	52.288	52.288	52.288	52.288	0.20%
Sep 16, 2025	52.185	52.185	52.185	52.185	-0.37%
Sep 15, 2025	52.376	52.376	52.376	52.376	-0.51%
Sep 12, 2025	52.646	52.646	52.646	52.646	-0.68%

Highest: 54.000

Lowest: 52.185

Difference: 1.815

Average: 53.018

Change %: 0.361

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