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Manulife Strategic Income Seg Fund Mlip B (0P00009NBG)

Toronto

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21.161 +0.010 +0.07%

24/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 485.69M

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0P00009NBG Historical Data

Get free historical data for 0P00009NBG fund. You'll find the end of day price of the Manulife Strategic Income Seg Fund Mlip B 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 24, 2025	21.161	21.161	21.161	21.161	0.07%
Jan 23, 2025	21.146	21.146	21.146	21.146	-0.09%
Jan 22, 2025	21.164	21.164	21.164	21.164	0.01%
Jan 21, 2025	21.163	21.163	21.163	21.163	0.30%
Jan 20, 2025	21.099	21.099	21.099	21.099	-0.01%
Jan 17, 2025	21.101	21.101	21.101	21.101	0.06%
Jan 16, 2025	21.089	21.089	21.089	21.089	0.31%
Jan 15, 2025	21.024	21.024	21.024	21.024	0.46%
Jan 14, 2025	20.927	20.927	20.927	20.927	-0.03%
Jan 13, 2025	20.933	20.933	20.933	20.933	-0.27%
Jan 10, 2025	20.989	20.989	20.989	20.989	-0.33%
Jan 09, 2025	21.059	21.059	21.059	21.059	0.06%
Jan 08, 2025	21.046	21.046	21.046	21.046	-0.11%
Jan 07, 2025	21.069	21.069	21.069	21.069	-0.18%
Jan 06, 2025	21.107	21.107	21.107	21.107	-0.05%
Jan 03, 2025	21.117	21.117	21.117	21.117	-0.01%
Jan 02, 2025	21.118	21.118	21.118	21.118	-0.02%
Dec 31, 2024	21.123	21.123	21.123	21.123	0.02%
Dec 30, 2024	21.118	21.118	21.118	21.118	0.03%
Dec 27, 2024	21.112	21.112	21.112	21.112	0.00%

Highest: 21.164

Lowest: 20.927

Difference: 0.238

Average: 21.083

Change %: 0.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strategi.	21.161	+0.010	+0.07%