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Manulife Ideal U.s. All Cap Equity Fund Bel (0P000070AI)

Toronto

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37.984 -0.047 -0.12%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.19M

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0P000070AI Historical Data

Get free historical data for 0P000070AI fund. You'll find the end of day price of the Manulife Ideal U.s. All Cap Equity Fund Bel 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 %
Jun 04, 2025	37.984	37.984	37.984	37.984	-0.12%
Jun 03, 2025	38.031	38.031	38.031	38.031	0.76%
Jun 02, 2025	37.742	37.742	37.917	37.742	-0.46%
May 30, 2025	37.917	37.917	37.917	37.917	-0.60%
May 29, 2025	38.145	38.145	38.145	38.145	0.21%
May 28, 2025	38.066	38.066	38.066	38.066	0.19%
May 27, 2025	37.994	37.994	37.994	37.994	1.34%
May 26, 2025	37.493	37.493	37.493	37.493	1.21%
May 23, 2025	37.045	37.045	37.045	37.045	-2.24%
May 22, 2025	37.894	37.894	37.894	37.894	0.31%
May 21, 2025	37.778	37.778	37.778	37.778	-2.36%
May 20, 2025	38.690	38.690	38.690	38.690	-0.97%
May 16, 2025	39.068	39.068	39.068	39.068	0.55%
May 15, 2025	38.856	38.856	38.856	38.856	0.25%
May 14, 2025	38.760	38.760	38.820	38.760	-0.15%
May 13, 2025	38.820	38.820	38.820	38.820	0.64%
May 12, 2025	38.571	38.571	38.571	38.571	4.29%
May 09, 2025	36.984	36.984	36.984	36.984	0.35%
May 08, 2025	36.854	36.854	36.854	36.854	2.08%
May 07, 2025	36.102	36.102	36.102	36.102	0.63%
May 06, 2025	35.877	35.877	35.877	35.877	-0.62%
May 05, 2025	36.100	36.100	36.100	36.100	1.09%

Highest: 39.068

Lowest: 35.877

Difference: 3.191

Average: 37.762

Change %: 6.362

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