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Manulife Ideal U.s. All Cap Equity Fund Pltn (0P0000A0I3)

Toronto

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44.132 -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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0P0000A0I3 Historical Data

Get free historical data for 0P0000A0I3 fund. You'll find the end of day price of the Manulife Ideal U.s. All Cap Equity Fund 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 %
Jul 14, 2025	44.132	44.132	44.132	44.132	-0.05%
Jul 11, 2025	44.153	44.153	44.153	44.153	-0.50%
Jul 10, 2025	44.374	44.374	44.374	44.374	0.36%
Jul 09, 2025	44.216	44.216	44.216	44.216	0.46%
Jul 08, 2025	44.012	44.012	44.012	44.012	0.47%
Jul 07, 2025	43.806	43.806	43.806	43.806	0.01%
Jul 04, 2025	43.801	43.801	44.044	43.801	-0.55%
Jul 03, 2025	44.044	44.044	44.044	44.044	0.16%
Jul 02, 2025	43.974	43.974	43.974	43.399	1.33%
Jun 30, 2025	43.399	43.399	43.399	43.399	0.05%
Jun 27, 2025	43.375	43.375	43.375	43.375	0.84%
Jun 26, 2025	43.013	43.013	43.013	43.013	0.29%
Jun 25, 2025	42.890	42.890	42.890	42.890	0.13%
Jun 24, 2025	42.835	42.835	42.835	42.835	1.35%
Jun 23, 2025	42.264	42.264	42.264	42.264	0.67%
Jun 20, 2025	41.984	41.984	41.984	41.587	0.95%
Jun 19, 2025	41.587	41.587	41.885	41.587	-0.71%
Jun 18, 2025	41.885	41.885	41.885	41.885	0.80%
Jun 17, 2025	41.551	41.551	41.551	41.551	-0.82%
Jun 16, 2025	41.893	41.893	41.893	41.893	0.85%

Highest: 44.374

Lowest: 41.551

Difference: 2.822

Average: 43.159

Change %: 6.236

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