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

Toronto

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47.468 +0.189 +0.40%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.6M

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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 %
Jun 30, 2025	47.468	47.468	47.468	47.468	0.40%
Jun 27, 2025	47.278	47.278	47.278	47.278	0.67%
Jun 26, 2025	46.961	46.961	46.961	46.961	0.09%
Jun 25, 2025	46.918	46.918	46.918	46.918	0.24%
Jun 24, 2025	46.806	46.806	46.806	46.806	0.82%
Jun 23, 2025	46.424	46.424	46.424	46.424	1.01%
Jun 20, 2025	45.961	45.961	45.961	45.961	-0.30%
Jun 19, 2025	46.097	46.097	46.097	45.933	0.36%
Jun 18, 2025	45.933	45.933	45.933	45.933	0.68%
Jun 17, 2025	45.625	45.625	45.625	45.625	-0.61%
Jun 16, 2025	45.905	45.905	45.905	45.905	0.68%
Jun 13, 2025	45.595	45.595	46.172	45.595	-1.25%
Jun 12, 2025	46.172	46.172	46.172	46.172	-0.04%
Jun 11, 2025	46.189	46.189	46.189	46.189	-0.35%
Jun 10, 2025	46.350	46.350	46.350	46.350	0.50%
Jun 09, 2025	46.119	46.119	46.119	46.119	0.02%
Jun 06, 2025	46.109	46.109	46.109	46.109	1.29%
Jun 05, 2025	45.522	45.522	45.522	45.522	-0.61%
Jun 04, 2025	45.804	45.804	45.804	45.804	-0.30%
Jun 03, 2025	45.940	45.940	45.940	45.940	0.63%
Jun 02, 2025	45.652	45.652	45.652	45.634	0.04%

Highest: 47.468

Lowest: 45.522

Difference: 1.946

Average: 46.230

Change %: 4.018

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