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Manulife Fundamental Equity Fund Series F (0P000075IK)

Toronto

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24.907 -0.143 -0.57%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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0P000075IK Historical Data

Get free historical data for 0P000075IK fund. You'll find the end of day price of the Manulife Fundamental Equity Fund Series F 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 18, 2025	24.907	24.907	25.049	24.907	-0.57%
Jul 17, 2025	25.049	25.049	25.049	25.049	0.34%
Jul 16, 2025	24.963	24.963	24.963	24.889	0.30%
Jul 15, 2025	24.889	24.889	24.889	24.889	-0.66%
Jul 14, 2025	25.055	25.055	25.055	25.034	0.08%
Jul 11, 2025	25.034	25.034	25.145	25.034	-0.44%
Jul 10, 2025	25.145	25.145	25.145	25.121	0.10%
Jul 09, 2025	25.121	25.121	25.121	25.121	0.26%
Jul 08, 2025	25.057	25.057	25.057	24.972	0.34%
Jul 07, 2025	24.972	24.972	24.972	24.972	-0.23%
Jul 04, 2025	25.030	25.030	25.089	24.981	-0.23%
Jul 03, 2025	25.089	25.089	25.089	24.981	0.43%
Jul 02, 2025	24.981	24.981	24.981	24.981	-0.04%
Jun 30, 2025	24.992	24.992	24.992	24.884	0.43%
Jun 27, 2025	24.884	24.884	24.884	24.884	0.31%
Jun 26, 2025	24.807	24.807	24.807	24.807	0.29%
Jun 25, 2025	24.736	24.736	24.841	24.736	-0.42%
Jun 24, 2025	24.841	24.841	24.841	24.841	0.34%
Jun 23, 2025	24.756	24.756	24.756	24.624	0.54%
Jun 20, 2025	24.624	24.624	24.639	24.570	0.22%
Jun 19, 2025	24.570	24.570	24.639	24.570	-0.28%

Highest: 25.145

Lowest: 24.570

Difference: 0.575

Average: 24.929

Change %: 1.087

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