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Manulife Si Ideal U.s. All Cap Equity Fund 100 (0P0000J25W)

Toronto

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66.735 -0.180 -0.27%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.86M

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0P0000J25W Historical Data

Get free historical data for 0P0000J25W fund. You'll find the end of day price of the Manulife Si Ideal U.s. All Cap Equity Fund 100 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 %
Nov 04, 2024	66.735	66.735	66.735	66.735	-0.27%
Nov 01, 2024	66.915	66.915	66.915	66.915	0.85%
Oct 31, 2024	66.350	66.350	66.350	66.350	-1.37%
Oct 30, 2024	67.272	67.272	67.272	67.272	0.11%
Oct 29, 2024	67.200	67.200	67.200	67.200	0.17%
Oct 28, 2024	67.085	67.085	67.085	67.085	0.82%
Oct 25, 2024	66.541	66.541	66.541	66.541	-0.15%
Oct 24, 2024	66.640	66.640	66.640	66.640	0.54%
Oct 23, 2024	66.280	66.280	66.280	66.280	-0.86%
Oct 22, 2024	66.852	66.852	66.852	66.852	-0.46%
Oct 21, 2024	67.161	67.161	67.161	67.161	-0.60%
Oct 18, 2024	67.563	67.563	67.563	67.563	0.63%
Oct 17, 2024	67.142	67.142	67.142	67.142	-0.24%
Oct 16, 2024	67.302	67.302	67.302	67.302	0.77%
Oct 15, 2024	66.788	66.788	66.788	66.788	0.24%
Oct 11, 2024	66.626	66.626	66.626	66.626	1.00%
Oct 10, 2024	65.965	65.965	65.965	65.965	0.26%
Oct 09, 2024	65.794	65.794	65.794	65.794	0.76%
Oct 08, 2024	65.299	65.299	65.299	65.299	1.03%
Oct 07, 2024	64.635	64.635	64.635	64.635	-0.67%

Highest: 67.563

Lowest: 64.635

Difference: 2.928

Average: 66.607

Change %: 2.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	66.735	-0.180	-0.27%