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Manulife Fundamental Equity Fund Series F (0P000075IK)

Toronto

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24.186 +0.406 +1.71%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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 %
May 12, 2025	24.186	24.186	24.186	24.186	1.71%
May 09, 2025	23.780	23.780	23.787	23.780	-0.03%
May 08, 2025	23.787	23.787	23.787	23.787	1.15%
May 07, 2025	23.516	23.516	23.516	23.367	0.64%
May 06, 2025	23.367	23.367	23.367	23.367	-0.35%
May 05, 2025	23.448	23.448	23.555	23.448	-0.46%
May 02, 2025	23.555	23.555	23.555	23.279	1.19%
May 01, 2025	23.279	23.279	23.279	23.132	0.24%
Apr 30, 2025	23.224	23.224	23.224	23.132	0.40%
Apr 29, 2025	23.132	23.132	23.132	23.132	0.72%
Apr 28, 2025	22.966	22.966	22.966	22.966	0.06%
Apr 25, 2025	22.951	22.951	22.951	22.951	-0.15%
Apr 24, 2025	22.986	22.986	22.986	22.986	1.35%
Apr 23, 2025	22.680	22.680	22.680	22.494	0.83%
Apr 22, 2025	22.494	22.494	22.494	22.142	1.59%
Apr 21, 2025	22.142	22.142	22.142	22.142	-1.38%
Apr 17, 2025	22.451	22.451	22.451	22.419	0.14%
Apr 16, 2025	22.419	22.419	22.598	22.419	-0.79%
Apr 15, 2025	22.598	22.598	22.598	22.598	0.29%
Apr 14, 2025	22.533	22.533	22.533	22.533	0.84%

Highest: 24.186

Lowest: 22.142

Difference: 2.045

Average: 23.075

Change %: 8.233

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