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

Toronto

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29.307 -0.108 -0.37%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.61M

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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 %
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%
Jul 22, 2025	29.343	29.343	29.343	29.343	-0.11%
Jul 21, 2025	29.375	29.375	29.375	29.375	-0.44%
Jul 18, 2025	29.504	29.504	29.504	29.504	-0.23%
Jul 17, 2025	29.571	29.571	29.571	29.571	1.02%
Jul 16, 2025	29.272	29.272	29.272	29.272	0.58%
Jul 15, 2025	29.104	29.104	29.104	29.104	-0.64%
Jul 14, 2025	29.293	29.293	29.293	29.293	0.55%
Jul 11, 2025	29.132	29.132	29.132	29.132	-0.56%
Jul 10, 2025	29.295	29.295	29.295	29.295	0.51%
Jul 09, 2025	29.146	29.146	29.146	29.146	0.06%
Jul 08, 2025	29.129	29.129	29.129	29.129	0.29%
Jul 07, 2025	29.046	29.046	29.046	29.046	-0.30%
Jul 04, 2025	29.133	29.133	29.151	29.133	-0.06%
Jul 03, 2025	29.151	29.151	29.151	29.151	0.59%
Jul 02, 2025	28.980	28.980	28.980	28.956	0.08%

Highest: 29.573

Lowest: 28.956

Difference: 0.617

Average: 29.298

Change %: 1.212

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