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Manulife Strategic Income Seg Resp (0P0000YXDH)

Toronto

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12.671 +0.020 +0.19%

26/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 475.27M

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Feb 26, 2025	12.671	12.671	12.671	12.671	0.19%
Feb 25, 2025	12.647	12.647	12.647	12.647	0.23%
Feb 24, 2025	12.619	12.619	12.619	12.619	0.14%
Feb 21, 2025	12.601	12.601	12.601	12.601	0.15%
Feb 20, 2025	12.583	12.583	12.583	12.583	0.05%
Feb 19, 2025	12.577	12.577	12.577	12.577	0.05%
Feb 18, 2025	12.571	12.571	12.571	12.571	-0.10%
Feb 14, 2025	12.584	12.584	12.584	12.584	0.17%
Feb 13, 2025	12.563	12.563	12.563	12.563	0.11%
Feb 12, 2025	12.549	12.549	12.549	12.549	-0.31%
Feb 11, 2025	12.588	12.588	12.588	12.588	-0.11%
Feb 10, 2025	12.601	12.601	12.601	12.601	0.05%
Feb 07, 2025	12.595	12.595	12.595	12.595	-0.21%
Feb 06, 2025	12.622	12.622	12.622	12.622	0.05%
Feb 05, 2025	12.615	12.615	12.615	12.615	0.24%
Feb 04, 2025	12.585	12.585	12.585	12.585	-0.27%
Feb 03, 2025	12.620	12.620	12.620	12.620	0.09%
Jan 31, 2025	12.608	12.608	12.608	12.608	0.07%
Jan 30, 2025	12.599	12.599	12.599	12.599	0.08%
Jan 29, 2025	12.589	12.589	12.589	12.589	0.13%
Jan 28, 2025	12.573	12.573	12.573	12.573	0.00%
Jan 27, 2025	12.573	12.573	12.573	12.573	0.26%

Highest: 12.671

Lowest: 12.549

Difference: 0.122

Average: 12.597

Change %: 1.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strategi.	12.671	+0.020	+0.19%