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Manulife Canadian Investment Seg Fund Cap A (closed) (0P0000HKU4)

Toronto

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29.858 +0.327 +1.11%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.62M

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0P0000HKU4 Historical Data

Get free historical data for 0P0000HKU4 fund. You'll find the end of day price of the Manulife Canadian Investment Seg Fund Cap A (closed) 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 22, 2025	29.858	29.858	29.858	29.530	1.11%
Aug 21, 2025	29.530	29.530	29.530	29.530	0.56%
Aug 20, 2025	29.366	29.366	29.366	29.366	-0.08%
Aug 19, 2025	29.390	29.390	29.423	29.390	-0.11%
Aug 18, 2025	29.423	29.423	29.423	29.423	0.17%
Aug 15, 2025	29.374	29.374	29.406	29.374	-0.11%
Aug 14, 2025	29.406	29.406	29.406	29.406	-0.48%
Aug 13, 2025	29.547	29.547	29.547	29.547	0.32%
Aug 12, 2025	29.453	29.453	29.453	29.453	0.40%
Aug 11, 2025	29.336	29.336	29.336	29.336	-0.01%
Aug 08, 2025	29.339	29.339	29.339	29.339	-0.02%
Aug 07, 2025	29.345	29.345	29.345	29.345	-0.95%
Aug 06, 2025	29.625	29.625	29.625	29.625	0.49%
Aug 05, 2025	29.480	29.480	29.480	29.307	1.55%
Aug 01, 2025	29.030	29.030	29.030	29.030	-0.94%
Jul 31, 2025	29.307	29.307	29.307	29.307	-0.37%
Jul 30, 2025	29.414	29.414	29.414	29.414	-0.54%
Jul 29, 2025	29.573	29.573	29.573	29.573	0.45%
Jul 28, 2025	29.440	29.440	29.440	29.440	-0.42%
Jul 25, 2025	29.565	29.565	29.565	29.565	0.53%
Jul 24, 2025	29.409	29.409	29.409	29.409	0.11%
Jul 23, 2025	29.378	29.378	29.378	29.378	0.12%

Highest: 29.858

Lowest: 29.030

Difference: 0.827

Average: 29.436

Change %: 1.753

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