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Manulife Ideal Conservative Portfolio Pltn (0P0000A0HM)

Toronto

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23.914 +0.011 +0.05%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.17M

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Historical Data
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0P0000A0HM Historical Data

Get free historical data for 0P0000A0HM fund. You'll find the end of day price of the Manulife Ideal Conservative Portfolio Pltn 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 29, 2025	23.914	23.914	23.914	23.914	0.05%
Aug 28, 2025	23.902	23.902	23.902	23.902	-0.02%
Aug 27, 2025	23.907	23.907	23.907	23.907	0.06%
Aug 26, 2025	23.892	23.892	23.892	23.892	0.03%
Aug 25, 2025	23.884	23.884	23.884	23.884	-0.34%
Aug 22, 2025	23.966	23.966	23.966	23.966	0.41%
Aug 21, 2025	23.869	23.869	23.869	23.869	-0.07%
Aug 20, 2025	23.886	23.886	23.886	23.886	0.12%
Aug 19, 2025	23.858	23.858	23.858	23.858	0.25%
Aug 18, 2025	23.798	23.798	23.798	23.798	-0.11%
Aug 15, 2025	23.824	23.824	23.842	23.824	-0.07%
Aug 14, 2025	23.842	23.842	23.842	23.842	-0.05%
Aug 13, 2025	23.853	23.853	23.853	23.853	0.37%
Aug 12, 2025	23.765	23.765	23.765	23.765	0.06%
Aug 11, 2025	23.751	23.751	23.751	23.751	0.01%
Aug 08, 2025	23.749	23.749	23.749	23.749	0.05%
Aug 07, 2025	23.737	23.737	23.737	23.737	0.09%
Aug 06, 2025	23.716	23.716	23.716	23.716	-0.09%
Aug 05, 2025	23.736	23.736	23.736	23.664	0.39%
Aug 01, 2025	23.644	23.644	23.644	23.644	-0.09%

Highest: 23.966

Lowest: 23.644

Difference: 0.322

Average: 23.825

Change %: 1.054

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