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

Toronto

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40.290 -0.021 -0.05%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.38M

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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 %
Jul 14, 2025	40.290	40.290	40.290	40.290	-0.05%
Jul 11, 2025	40.311	40.311	40.311	40.311	-0.50%
Jul 10, 2025	40.513	40.513	40.513	40.370	0.35%
Jul 09, 2025	40.370	40.370	40.370	40.370	0.46%
Jul 08, 2025	40.184	40.184	40.184	40.184	0.47%
Jul 07, 2025	39.997	39.997	39.997	39.997	0.01%
Jul 04, 2025	39.994	39.994	40.217	39.994	-0.55%
Jul 03, 2025	40.217	40.217	40.217	40.217	0.16%
Jul 02, 2025	40.154	40.154	40.154	39.629	1.32%
Jun 30, 2025	39.629	39.629	39.629	39.629	0.05%
Jun 27, 2025	39.609	39.609	39.609	39.609	0.84%
Jun 26, 2025	39.280	39.280	39.280	39.280	0.28%
Jun 25, 2025	39.168	39.168	39.168	39.168	0.13%
Jun 24, 2025	39.118	39.118	39.118	39.118	1.35%
Jun 23, 2025	38.598	38.598	38.598	38.598	0.66%
Jun 20, 2025	38.343	38.343	38.343	37.982	0.95%
Jun 19, 2025	37.982	37.982	38.254	37.982	-0.71%
Jun 18, 2025	38.254	38.254	38.254	38.254	0.80%
Jun 17, 2025	37.950	37.950	37.950	37.950	-0.82%
Jun 16, 2025	38.263	38.263	38.263	38.263	0.84%

Highest: 40.513

Lowest: 37.950

Difference: 2.563

Average: 39.411

Change %: 6.186

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