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Manulife Fundamental Equity Fund Series F (0P000075IK)

Toronto

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24.638 -0.016 -0.07%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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 %
Aug 11, 2025	24.638	24.638	24.638	24.638	-0.07%
Aug 08, 2025	24.654	24.654	24.654	24.654	0.15%
Aug 07, 2025	24.617	24.617	24.724	24.617	-0.43%
Aug 06, 2025	24.724	24.724	24.791	24.724	-0.27%
Aug 05, 2025	24.791	24.791	24.791	24.791	1.53%
Aug 01, 2025	24.418	24.418	24.696	24.418	-1.13%
Jul 31, 2025	24.696	24.696	24.914	24.696	-0.88%
Jul 30, 2025	24.914	24.914	24.914	24.914	-0.35%
Jul 29, 2025	25.003	25.003	25.007	25.003	-0.02%
Jul 28, 2025	25.007	25.007	25.091	25.007	-0.34%
Jul 25, 2025	25.091	25.091	25.091	25.091	0.47%
Jul 24, 2025	24.974	24.974	24.974	24.958	0.06%
Jul 23, 2025	24.958	24.958	24.958	24.849	0.44%
Jul 22, 2025	24.849	24.849	24.849	24.771	0.32%
Jul 21, 2025	24.771	24.771	24.907	24.771	-0.55%
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%

Highest: 25.091

Lowest: 24.418

Difference: 0.673

Average: 24.848

Change %: -1.582

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