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

Toronto

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16.777 +0.009 +0.05%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.21M

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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 %
Jul 29, 2025	16.777	16.777	16.777	16.777	0.05%
Jul 28, 2025	16.768	16.768	16.768	16.768	0.05%
Jul 25, 2025	16.760	16.760	16.760	16.760	0.08%
Jul 24, 2025	16.746	16.746	16.746	16.746	-0.04%
Jul 23, 2025	16.752	16.752	16.752	16.752	0.02%
Jul 22, 2025	16.748	16.748	16.748	16.748	-0.01%
Jul 21, 2025	16.750	16.750	16.750	16.750	0.19%
Jul 18, 2025	16.719	16.719	16.719	16.719	0.08%
Jul 17, 2025	16.705	16.705	16.705	16.705	0.11%
Jul 16, 2025	16.686	16.686	16.686	16.686	0.01%
Jul 15, 2025	16.685	16.685	16.685	16.685	-0.10%
Jul 14, 2025	16.701	16.701	16.701	16.701	0.01%
Jul 11, 2025	16.700	16.700	16.700	16.700	-0.15%
Jul 10, 2025	16.725	16.725	16.725	16.717	0.05%
Jul 09, 2025	16.717	16.717	16.717	16.717	0.05%
Jul 08, 2025	16.709	16.709	16.709	16.709	-0.14%
Jul 07, 2025	16.733	16.733	16.733	16.733	-0.08%
Jul 04, 2025	16.746	16.746	16.746	16.744	0.01%
Jul 03, 2025	16.744	16.744	16.744	16.744	0.04%
Jul 02, 2025	16.737	16.737	16.737	16.737	0.09%
Jun 30, 2025	16.722	16.722	16.722	16.722	0.16%

Highest: 16.777

Lowest: 16.685

Difference: 0.092

Average: 16.730

Change %: 0.491

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