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

Toronto

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41.686 -0.160 -0.38%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.64M

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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 %
Aug 25, 2025	41.686	41.686	41.686	41.686	-0.38%
Aug 22, 2025	41.845	41.845	41.845	41.845	1.93%
Aug 21, 2025	41.053	41.053	41.053	41.053	-0.06%
Aug 20, 2025	41.079	41.079	41.079	41.079	-0.29%
Aug 19, 2025	41.199	41.199	41.199	41.199	-0.06%
Aug 18, 2025	41.222	41.222	41.222	41.222	0.16%
Aug 15, 2025	41.157	41.157	41.157	41.157	0.10%
Aug 14, 2025	41.117	41.117	41.117	41.117	0.11%
Aug 13, 2025	41.070	41.070	41.070	41.070	1.17%
Aug 12, 2025	40.594	40.594	40.594	40.594	1.39%
Aug 11, 2025	40.037	40.037	40.037	40.037	-0.12%
Aug 08, 2025	40.087	40.087	40.087	40.087	0.41%
Aug 07, 2025	39.924	39.924	39.924	39.924	-0.12%
Aug 06, 2025	39.973	39.973	39.973	39.973	0.22%
Aug 05, 2025	39.887	39.887	40.524	39.887	0.92%
Aug 01, 2025	39.521	39.521	39.521	39.521	-2.48%
Jul 31, 2025	40.524	40.524	40.524	40.524	-1.03%
Jul 30, 2025	40.944	40.944	40.944	40.944	-0.24%
Jul 29, 2025	41.043	41.043	41.043	41.043	0.11%
Jul 28, 2025	40.999	40.999	40.999	40.999	0.03%

Highest: 41.845

Lowest: 39.521

Difference: 2.324

Average: 40.748

Change %: 1.703

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