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Manulife Strategic Income Seg Fund Cap Class A (0P0000KWI8)

Toronto

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20.630 +0.030 +0.14%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 494.81M

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Historical Data
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0P0000KWI8 Historical Data

Get free historical data for 0P0000KWI8 fund. You'll find the end of day price of the Manulife Strategic Income Seg Fund Cap Class A 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 22, 2024	20.630	20.630	20.630	20.630	0.14%
Nov 21, 2024	20.601	20.601	20.601	20.601	-0.15%
Nov 20, 2024	20.632	20.632	20.632	20.632	-0.10%
Nov 19, 2024	20.653	20.653	20.653	20.653	-0.00%
Nov 18, 2024	20.654	20.654	20.654	20.654	0.02%
Nov 15, 2024	20.650	20.650	20.650	20.650	0.11%
Nov 14, 2024	20.626	20.626	20.626	20.626	0.09%
Nov 13, 2024	20.608	20.608	20.608	20.608	-0.13%
Nov 12, 2024	20.635	20.635	20.635	20.635	-0.30%
Nov 11, 2024	20.698	20.698	20.698	20.698	-0.04%
Nov 08, 2024	20.706	20.706	20.706	20.706	0.26%
Nov 07, 2024	20.651	20.651	20.651	20.651	0.33%
Nov 06, 2024	20.583	20.583	20.583	20.583	-0.33%
Nov 05, 2024	20.652	20.652	20.652	20.652	-0.03%
Nov 04, 2024	20.657	20.657	20.657	20.657	0.14%
Nov 01, 2024	20.628	20.628	20.628	20.628	-0.13%
Oct 31, 2024	20.655	20.655	20.655	20.655	-0.17%
Oct 30, 2024	20.690	20.690	20.690	20.690	0.11%
Oct 29, 2024	20.667	20.667	20.667	20.667	-0.10%
Oct 28, 2024	20.687	20.687	20.687	20.687	-0.12%
Oct 25, 2024	20.712	20.712	20.712	20.712	0.00%
Oct 24, 2024	20.712	20.712	20.712	20.712	0.18%
Oct 23, 2024	20.676	20.676	20.676	20.676	-0.25%

Highest: 20.712

Lowest: 20.583

Difference: 0.129

Average: 20.655

Change %: -0.470

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