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Manulife American Equity Index Series R Premium Based B (0P0000KWFN)

Toronto

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49.047 -0.130 -0.26%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.18M

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0P0000KWFN Historical Data

Get free historical data for 0P0000KWFN fund. You'll find the end of day price of the Manulife American Equity Index Series R Premium Based B 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 %
Jul 31, 2025	49.047	49.047	49.047	49.047	-0.26%
Jul 30, 2025	49.176	49.176	49.176	49.176	0.05%
Jul 29, 2025	49.153	49.153	49.153	49.153	0.19%
Jul 28, 2025	49.059	49.059	49.059	49.059	0.09%
Jul 25, 2025	49.013	49.013	49.013	49.013	1.03%
Jul 24, 2025	48.514	48.514	48.514	48.514	0.07%
Jul 23, 2025	48.480	48.480	48.480	48.480	0.61%
Jul 22, 2025	48.188	48.188	48.188	48.188	-0.37%
Jul 21, 2025	48.367	48.367	48.367	48.367	-0.03%
Jul 18, 2025	48.382	48.382	48.382	48.382	-0.28%
Jul 17, 2025	48.519	48.519	48.519	48.519	0.65%
Jul 16, 2025	48.206	48.206	48.206	48.206	0.46%
Jul 15, 2025	47.983	47.983	47.983	47.983	-0.15%
Jul 14, 2025	48.053	48.053	48.053	48.053	0.03%
Jul 11, 2025	48.040	48.040	48.040	48.040	-0.30%
Jul 10, 2025	48.183	48.183	48.183	48.070	0.23%
Jul 09, 2025	48.070	48.070	48.070	48.070	0.68%
Jul 08, 2025	47.746	47.746	47.746	47.746	0.23%
Jul 07, 2025	47.637	47.637	47.637	47.637	-0.56%
Jul 04, 2025	47.908	47.908	47.908	47.820	0.18%
Jul 03, 2025	47.820	47.820	47.820	47.820	0.44%
Jul 02, 2025	47.608	47.608	47.608	47.468	0.30%

Highest: 49.176

Lowest: 47.468

Difference: 1.709

Average: 48.325

Change %: 3.326

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