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

Toronto

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49.566 -0.455 -0.91%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.58M

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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 %
Aug 29, 2025	49.566	49.566	49.566	49.566	-0.91%
Aug 28, 2025	50.021	50.021	50.021	50.021	-0.16%
Aug 27, 2025	50.101	50.101	50.101	50.101	0.26%
Aug 26, 2025	49.970	49.970	49.970	49.970	0.43%
Aug 25, 2025	49.756	49.756	49.756	49.756	-0.52%
Aug 22, 2025	50.017	50.017	50.017	50.017	1.06%
Aug 21, 2025	49.491	49.491	49.491	49.491	-0.13%
Aug 20, 2025	49.556	49.556	49.556	49.556	-0.22%
Aug 19, 2025	49.665	49.665	49.665	49.665	-0.37%
Aug 18, 2025	49.851	49.851	49.851	49.851	0.11%
Aug 15, 2025	49.795	49.795	49.882	49.795	-0.17%
Aug 14, 2025	49.882	49.882	49.882	49.882	0.24%
Aug 13, 2025	49.763	49.763	49.763	49.763	0.24%
Aug 12, 2025	49.644	49.644	49.644	49.644	0.99%
Aug 11, 2025	49.156	49.156	49.156	49.156	-0.01%
Aug 08, 2025	49.159	49.159	49.159	49.159	0.73%
Aug 07, 2025	48.804	48.804	48.804	48.804	-0.01%
Aug 06, 2025	48.811	48.811	48.811	48.811	0.48%
Aug 05, 2025	48.576	48.576	49.047	48.576	0.93%
Aug 01, 2025	48.131	48.131	48.131	48.131	-1.87%
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%

Highest: 50.101

Lowest: 48.131

Difference: 1.971

Average: 49.452

Change %: 0.839

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