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Manulife Si Ideal U.s. All Cap Equity Fund 75pl (0P0000MUQU)

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69.164 +0.040    +0.05%
03/10 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  Standard Life Assurance Co. of Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 220.08M
Manulife SI Ideal U.S. All Cap Equity Fund 75PL 69.164 +0.040 +0.05%

0P0000MUQU Historical Data

 
Get free historical data for 0P0000MUQU fund. You'll find the end of day price of the Manulife Si Ideal U.s. All Cap Equity Fund 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.
Time Frame:
09/04/2024 - 10/04/2024
 
Date Price Open High Low Change %
Oct 03, 2024 69.164 69.164 69.164 69.164 0.05%
Oct 02, 2024 69.126 69.126 69.126 69.126 -0.11%
Oct 01, 2024 69.204 69.204 69.204 69.204 -1.06%
Sep 30, 2024 69.946 69.946 69.946 69.946 0.09%
Sep 27, 2024 69.882 69.882 69.882 69.882 0.34%
Sep 26, 2024 69.649 69.649 69.649 69.649 1.08%
Sep 25, 2024 68.907 68.907 68.907 68.907 -0.73%
Sep 24, 2024 69.415 69.415 69.415 69.415 0.39%
Sep 23, 2024 69.144 69.144 69.144 69.144 -0.45%
Sep 20, 2024 69.456 69.456 69.456 69.456 -1.02%
Sep 19, 2024 70.170 70.170 70.170 70.170 2.14%
Sep 18, 2024 68.699 68.699 68.699 68.699 -0.27%
Sep 17, 2024 68.886 68.886 68.886 68.886 0.44%
Sep 16, 2024 68.582 68.582 68.582 68.582 0.57%
Sep 13, 2024 68.191 68.191 68.191 68.191 1.11%
Sep 12, 2024 67.439 67.439 67.439 67.439 0.50%
Sep 11, 2024 67.107 67.107 67.107 67.107 1.00%
Sep 10, 2024 66.440 66.440 66.440 66.440 0.46%
Sep 09, 2024 66.139 66.139 66.139 66.139 0.93%
Sep 06, 2024 65.527 65.527 65.527 65.527 -1.54%
Sep 05, 2024 66.552 66.552 66.552 66.552 -0.01%
Sep 04, 2024 66.558 66.558 66.558 66.558 -0.61%
Highest: 70.170 Lowest: 65.527 Difference: 4.643 Average: 68.372 Change %: 3.282
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