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Manulife Strategic Income Seg Fund Mlip A (0P00009NBE)

Toronto

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21.223 +0.020 +0.10%

14/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 475.27M

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0P00009NBE Historical Data

Get free historical data for 0P00009NBE fund. You'll find the end of day price of the Manulife Strategic Income Seg Fund Mlip 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 %
Mar 14, 2025	21.222	21.222	21.222	21.222	0.10%
Mar 13, 2025	21.202	21.202	21.202	21.202	-0.11%
Mar 12, 2025	21.225	21.225	21.225	21.225	-0.18%
Mar 11, 2025	21.262	21.262	21.262	21.262	-0.15%
Mar 10, 2025	21.295	21.295	21.295	21.295	0.20%
Mar 06, 2025	21.253	21.253	21.253	21.253	-0.33%
Mar 05, 2025	21.324	21.324	21.324	21.324	-0.08%
Mar 04, 2025	21.341	21.341	21.341	21.341	-0.04%
Mar 03, 2025	21.350	21.350	21.350	21.350	0.08%
Feb 28, 2025	21.334	21.334	21.334	21.334	-0.00%
Feb 27, 2025	21.335	21.335	21.335	21.335	-0.01%
Feb 26, 2025	21.336	21.336	21.336	21.336	0.54%
Mar 14, 2025	21.222	21.222	21.222	21.222	0.10%
Mar 13, 2025	21.202	21.202	21.202	21.202	-0.11%
Mar 12, 2025	21.225	21.225	21.225	21.225	-0.18%
Mar 11, 2025	21.262	21.262	21.262	21.262	-0.15%
Mar 10, 2025	21.295	21.295	21.295	21.295	0.20%
Mar 06, 2025	21.253	21.253	21.253	21.253	-0.33%
Mar 05, 2025	21.324	21.324	21.324	21.324	-0.08%
Mar 04, 2025	21.341	21.341	21.341	21.341	-0.04%
Mar 03, 2025	21.350	21.350	21.350	21.350	0.08%
Feb 28, 2025	21.334	21.334	21.334	21.334	-0.00%
Feb 27, 2025	21.335	21.335	21.335	21.335	-0.01%
Feb 26, 2025	21.336	21.336	21.336	21.336	0.19%
Feb 25, 2025	21.297	21.297	21.297	21.297	0.22%
Feb 24, 2025	21.249	21.249	21.249	21.249	0.13%
Feb 21, 2025	21.221	21.221	21.221	21.221	0.15%
Feb 20, 2025	21.190	21.190	21.190	21.190	0.04%
Feb 19, 2025	21.180	21.180	21.180	21.180	0.04%
Feb 18, 2025	21.171	21.171	21.171	21.171	-0.10%

Highest: 21.350

Lowest: 21.171

Difference: 0.180

Average: 21.276

Change %: 0.141

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