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Manulife Strategic Income Seg Resp (0P0000YXDH)

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12.506 -0.010    -0.05%
24/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Manufacturers Life Insurance Co
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 493.05M
Manulife Strategic Income Seg RESP 12.506 -0.010 -0.05%

0P0000YXDH Historical Data

 
Get free historical data for 0P0000YXDH fund. You'll find the end of day price of the Manulife Strategic Income Seg Resp 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.
Time Frame:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 24, 2024 12.506 12.506 12.506 12.506 -0.05%
Dec 23, 2024 12.512 12.512 12.512 12.512 -0.02%
Dec 20, 2024 12.515 12.515 12.515 12.515 0.18%
Dec 19, 2024 12.492 12.492 12.492 12.492 -0.56%
Dec 18, 2024 12.563 12.563 12.563 12.563 -0.28%
Dec 17, 2024 12.598 12.598 12.598 12.598 0.00%
Dec 16, 2024 12.598 12.598 12.598 12.598 -0.06%
Dec 13, 2024 12.606 12.606 12.606 12.606 -0.20%
Dec 12, 2024 12.631 12.631 12.631 12.631 -0.10%
Dec 11, 2024 12.643 12.643 12.643 12.643 -0.13%
Dec 10, 2024 12.660 12.660 12.660 12.660 0.03%
Dec 09, 2024 12.656 12.656 12.656 12.656 -0.13%
Dec 06, 2024 12.673 12.673 12.673 12.673 0.31%
Dec 05, 2024 12.634 12.634 12.634 12.634 -0.05%
Dec 04, 2024 12.641 12.641 12.641 12.641 0.09%
Dec 03, 2024 12.629 12.629 12.629 12.629 0.01%
Dec 02, 2024 12.627 12.627 12.627 12.627 0.20%
Nov 29, 2024 12.602 12.602 12.602 12.602 0.23%
Nov 28, 2024 12.574 12.574 12.574 12.574 -0.02%
Nov 27, 2024 12.576 12.576 12.576 12.576 0.18%
Nov 26, 2024 12.554 12.554 12.554 12.554 0.13%
Highest: 12.673 Lowest: 12.492 Difference: 0.181 Average: 12.595 Change %: -0.259
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