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Manulife Ideal U.s. All Cap Equity Fund Bel (0P000070AI)

Toronto

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43.469 -0.250 -0.57%

13/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.59M

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0P000070AI Historical Data

Get free historical data for 0P000070AI fund. You'll find the end of day price of the Manulife Ideal U.s. All Cap Equity Fund Bel 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 13, 2024	43.469	43.469	43.469	43.469	-0.57%
Dec 12, 2024	43.716	43.716	43.716	43.716	0.11%
Dec 11, 2024	43.668	43.668	43.668	43.668	0.90%
Dec 10, 2024	43.277	43.277	43.277	43.277	-0.45%
Dec 09, 2024	43.474	43.474	43.474	43.474	-0.41%
Dec 06, 2024	43.653	43.653	43.653	43.653	0.94%
Dec 05, 2024	43.246	43.246	43.246	43.246	-0.61%
Dec 04, 2024	43.510	43.510	43.510	43.510	0.96%
Dec 03, 2024	43.097	43.097	43.097	43.097	0.07%
Dec 02, 2024	43.066	43.066	43.066	43.066	0.67%
Nov 29, 2024	42.778	42.778	42.778	42.778	0.19%
Nov 28, 2024	42.697	42.697	42.697	42.697	0.14%
Nov 27, 2024	42.636	42.636	42.636	42.636	-0.95%
Nov 26, 2024	43.046	43.046	43.046	43.046	0.34%
Nov 25, 2024	42.902	42.902	42.902	42.902	0.94%
Nov 22, 2024	42.504	42.504	42.504	42.504	0.31%
Nov 21, 2024	42.373	42.373	42.373	42.373	0.36%
Nov 20, 2024	42.220	42.220	42.220	42.220	0.14%
Nov 19, 2024	42.163	42.163	42.163	42.163	0.04%
Nov 18, 2024	42.145	42.145	42.145	42.145	-0.00%
Nov 15, 2024	42.147	42.147	42.147	42.147	-1.09%

Highest: 43.716

Lowest: 42.145

Difference: 1.572

Average: 42.942

Change %: 2.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Ideal U..	43.469	-0.250	-0.57%