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

Toronto

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20.551 -0.070 -0.33%

10/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 493.05M

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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 %
Jan 10, 2025	20.551	20.551	20.551	20.551	-0.33%
Jan 09, 2025	20.619	20.619	20.619	20.619	0.06%
Jan 08, 2025	20.606	20.606	20.606	20.606	-0.11%
Jan 07, 2025	20.628	20.628	20.628	20.628	-0.18%
Jan 06, 2025	20.666	20.666	20.666	20.666	-0.04%
Jan 03, 2025	20.675	20.675	20.675	20.675	-0.01%
Jan 02, 2025	20.676	20.676	20.676	20.676	-0.02%
Dec 31, 2024	20.681	20.681	20.681	20.681	0.02%
Dec 30, 2024	20.676	20.676	20.676	20.676	0.03%
Dec 27, 2024	20.669	20.669	20.669	20.669	0.00%
Dec 24, 2024	20.669	20.669	20.669	20.669	-0.05%
Dec 23, 2024	20.679	20.679	20.679	20.679	-0.03%
Dec 20, 2024	20.684	20.684	20.684	20.684	0.18%
Dec 19, 2024	20.647	20.647	20.647	20.647	-0.56%
Dec 18, 2024	20.764	20.764	20.764	20.764	-0.28%
Dec 17, 2024	20.823	20.823	20.823	20.823	-0.00%
Dec 16, 2024	20.823	20.823	20.823	20.823	-0.06%
Dec 13, 2024	20.836	20.836	20.836	20.836	-0.20%
Dec 12, 2024	20.878	20.878	20.878	20.878	-0.10%

Highest: 20.878

Lowest: 20.551

Difference: 0.327

Average: 20.697

Change %: -1.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strategi.	20.551	-0.070	-0.33%