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Manulife U.s. Unconstrained Bond Gif Select Investmentplus 75/75 E (0P00011WT9)

Toronto

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16.554 +0.020 +0.12%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.51M

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0P00011WT9 Historical Data

Get free historical data for 0P00011WT9 fund. You'll find the end of day price of the Manulife U.s. Unconstrained Bond Gif Select Investmentplus 75/75 E 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 04, 2025	16.554	16.554	16.554	16.554	0.12%
Jun 03, 2025	16.534	16.534	16.534	16.534	0.13%
Jun 02, 2025	16.513	16.513	16.513	16.513	-0.02%
May 30, 2025	16.517	16.517	16.517	16.517	-0.01%
May 29, 2025	16.518	16.518	16.518	16.518	0.12%
May 28, 2025	16.498	16.498	16.498	16.498	0.02%
May 27, 2025	16.494	16.494	16.494	16.494	0.41%
May 26, 2025	16.426	16.426	16.426	16.426	0.02%
May 23, 2025	16.422	16.422	16.422	16.422	-0.09%
May 22, 2025	16.437	16.437	16.437	16.437	-0.12%
May 21, 2025	16.457	16.457	16.457	16.457	-0.21%
May 20, 2025	16.491	16.491	16.491	16.491	0.00%
May 16, 2025	16.491	16.491	16.491	16.491	0.18%
May 15, 2025	16.461	16.461	16.461	16.461	-0.08%
May 14, 2025	16.474	16.474	16.474	16.474	-0.07%
May 13, 2025	16.486	16.486	16.486	16.486	0.21%
May 12, 2025	16.452	16.452	16.452	16.452	0.54%
May 09, 2025	16.363	16.363	16.363	16.363	0.02%
May 08, 2025	16.359	16.359	16.359	16.357	0.01%
May 07, 2025	16.357	16.357	16.357	16.357	0.06%
May 06, 2025	16.347	16.347	16.347	16.347	-0.09%

Highest: 16.554

Lowest: 16.347

Difference: 0.207

Average: 16.460

Change %: 1.173

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