Manulife PensionBuilder Fund Elite (Apr30`12) (0P0000WLT3) - Historical data, historical prices

opens in 3h 28m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,149.60 2.72%
AZN 14,976.00 1.95%
ETH/USD 2,137.64 1.53%
EUR/USD 1.16 0.31%
MC 467.15 0.87%
NESN 78.31 -0.14%
USD/JPY 158.72 0.00%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,149.60 2.72%
AZN 14,976.00 1.95%
ETH/USD 2,137.64 1.53%
EUR/USD 1.16 0.31%
MC 467.15 0.87%
NESN 78.31 -0.14%
USD/JPY 158.72 0.00%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,149.60 2.72%
AZN 14,976.00 1.95%
ETH/USD 2,137.64 1.53%
EUR/USD 1.16 0.31%
MC 467.15 0.87%
NESN 78.31 -0.14%
USD/JPY 158.72 0.00%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,149.60 2.72%
AZN 14,976.00 1.95%
ETH/USD 2,137.64 1.53%
EUR/USD 1.16 0.31%
MC 467.15 0.87%
NESN 78.31 -0.14%
USD/JPY 158.72 0.00%
XPT/USD 1,003.20 0.33%

11.96890 CAD

0.0454

0.38%

Last update Mar 30, 9:30 AM EDT

Market closed

Previous close

11.92350

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Manulife PensionBuilder Fund Elite (Apr30`12)

11.97

0.05

0.38%

Historical data

Prices

Date	Close
Mar 30, 2026	11.97
Mar 27, 2026	11.92
Mar 26, 2026	11.95
Mar 25, 2026	12.00
Mar 24, 2026	11.93
Mar 23, 2026	11.96
Mar 20, 2026	11.93
Mar 19, 2026	12.03
Mar 18, 2026	12.03
Mar 17, 2026	12.06
Mar 16, 2026	12.04
Mar 13, 2026	11.99
Mar 12, 2026	11.99
Mar 11, 2026	12.03
Mar 10, 2026	12.09
Mar 09, 2026	12.11
Mar 06, 2026	12.08
Mar 05, 2026	12.13
Mar 04, 2026	12.18
Mar 03, 2026	12.18
Mar 02, 2026	12.20

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