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Manulife Simplicity Moderate Port R Premium based B DSC (0P00007540)

Toronto

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20.263 -0.035 -0.17%

09/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.7M

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0P00007540 Historical Data

Get free historical data for 0P00007540 fund. You'll find the end of day price of the Manulife Simplicity Moderate Port R Premium based B DSC 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 %
Dec 09, 2025	20.263	20.263	20.263	20.263	-0.17%
Dec 08, 2025	20.298	20.298	20.298	20.298	-0.10%
Dec 05, 2025	20.319	20.319	20.319	20.319	-0.68%
Dec 04, 2025	20.457	20.457	20.457	20.457	0.05%
Dec 03, 2025	20.446	20.446	20.446	20.446	0.13%
Dec 02, 2025	20.419	20.419	20.419	20.419	-0.07%
Dec 01, 2025	20.435	20.435	20.549	20.435	-0.56%
Nov 28, 2025	20.549	20.549	20.549	20.549	0.05%
Nov 27, 2025	20.539	20.539	20.539	20.531	0.04%
Nov 26, 2025	20.531	20.531	20.531	20.531	0.24%
Nov 25, 2025	20.482	20.482	20.482	20.482	0.48%
Nov 24, 2025	20.385	20.385	20.385	20.385	0.39%
Nov 21, 2025	20.306	20.306	20.306	20.306	0.53%
Nov 20, 2025	20.200	20.200	20.200	20.200	-0.30%
Nov 19, 2025	20.261	20.261	20.261	20.261	0.09%
Nov 18, 2025	20.242	20.242	20.242	20.242	-0.34%
Nov 17, 2025	20.312	20.312	20.312	20.312	-0.38%
Nov 14, 2025	20.389	20.389	20.389	20.389	-0.09%
Nov 13, 2025	20.408	20.408	20.408	20.408	-0.61%
Nov 12, 2025	20.532	20.532	20.532	20.532	0.35%
Nov 11, 2025	20.461	20.461	20.461	20.461	0.17%
Nov 10, 2025	20.426	20.426	20.426	20.426	0.32%

Highest: 20.549

Lowest: 20.200

Difference: 0.349

Average: 20.394

Change %: -0.484

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Simplici.	20.263	-0.035	-0.17%
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