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

Toronto

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45.977 +0.492 +1.08%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.64M

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Historical Data
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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 %
Sep 04, 2025	45.977	45.977	45.977	45.977	1.08%
Sep 03, 2025	45.486	45.486	45.486	45.486	0.34%
Sep 02, 2025	45.333	45.333	45.545	45.333	-0.47%
Aug 29, 2025	45.545	45.545	45.545	45.545	-0.57%
Aug 28, 2025	45.808	45.808	45.808	45.808	-0.31%
Aug 27, 2025	45.948	45.948	45.948	45.948	0.64%
Aug 26, 2025	45.657	45.657	45.657	45.657	-0.07%
Aug 25, 2025	45.688	45.688	45.688	45.688	-0.38%
Aug 22, 2025	45.862	45.862	45.862	44.993	1.93%
Aug 21, 2025	44.993	44.993	44.993	44.993	-0.06%
Aug 20, 2025	45.022	45.022	45.022	45.022	-0.29%
Aug 19, 2025	45.152	45.152	45.152	45.152	-0.06%
Aug 18, 2025	45.177	45.177	45.177	45.177	0.16%
Aug 15, 2025	45.104	45.104	45.104	45.059	0.10%
Aug 14, 2025	45.059	45.059	45.059	45.059	0.12%
Aug 13, 2025	45.007	45.007	45.007	45.007	1.17%
Aug 12, 2025	44.485	44.485	44.485	44.485	1.39%
Aug 11, 2025	43.874	43.874	43.874	43.874	-0.12%
Aug 08, 2025	43.926	43.926	43.926	43.926	0.41%
Aug 07, 2025	43.747	43.747	43.747	43.747	-0.12%
Aug 06, 2025	43.799	43.799	43.799	43.799	0.22%
Aug 05, 2025	43.704	43.704	44.400	43.704	0.93%

Highest: 45.977

Lowest: 43.704

Difference: 2.273

Average: 45.016

Change %: 6.180

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