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Manulife Si Ideal Conservative Portfolio 75pl (0P0000MUUC)

Toronto

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18.160 -0.220 -1.19%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 317.31M

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Historical Data
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0P0000MUUC Historical Data

Get free historical data for 0P0000MUUC fund. You'll find the end of day price of the Manulife Si Ideal Conservative Portfolio 75pl 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 %
Apr 04, 2025	18.160	18.160	18.160	18.160	-1.19%
Apr 03, 2025	18.380	18.380	18.380	18.380	-1.48%
Apr 02, 2025	18.656	18.656	18.656	18.656	0.12%
Apr 01, 2025	18.634	18.634	18.634	18.634	0.14%
Mar 31, 2025	18.608	18.608	18.608	18.608	0.47%
Mar 28, 2025	18.522	18.522	18.522	18.522	-0.20%
Mar 27, 2025	18.559	18.559	18.559	18.559	0.21%
Mar 26, 2025	18.519	18.519	18.519	18.519	-0.44%
Mar 25, 2025	18.601	18.601	18.601	18.601	0.05%
Mar 24, 2025	18.592	18.592	18.592	18.592	-0.04%
Mar 21, 2025	18.600	18.600	18.600	18.600	-0.08%
Mar 20, 2025	18.615	18.615	18.615	18.615	0.00%
Mar 19, 2025	18.615	18.615	18.755	18.615	0.39%
Mar 18, 2025	18.542	18.542	18.542	18.542	-0.07%
Mar 17, 2025	18.554	18.554	18.554	18.554	0.32%
Mar 14, 2025	18.496	18.496	18.496	18.496	0.37%
Mar 13, 2025	18.428	18.428	18.428	18.428	-0.22%
Mar 12, 2025	18.468	18.468	18.468	18.468	-0.25%
Mar 11, 2025	18.514	18.514	18.514	18.514	-0.24%
Mar 10, 2025	18.559	18.559	18.559	18.559	0.39%

Highest: 18.755

Lowest: 18.160

Difference: 0.595

Average: 18.531

Change %: -1.766

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