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

Toronto

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43.705 +0.403 +0.93%

05/08 - Delayed Data. 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 %
Aug 05, 2025	43.704	43.704	43.704	43.704	0.93%
Aug 01, 2025	43.301	43.301	43.301	43.301	-2.47%
Jul 31, 2025	44.400	44.400	44.400	44.400	-1.02%
Jul 30, 2025	44.859	44.859	44.859	44.859	-0.24%
Jul 29, 2025	44.967	44.967	44.967	44.967	0.11%
Jul 28, 2025	44.918	44.918	44.918	44.918	0.03%
Jul 25, 2025	44.903	44.903	44.903	44.903	1.11%
Jul 24, 2025	44.411	44.411	44.411	44.411	0.16%
Jul 23, 2025	44.340	44.340	44.340	44.340	0.69%
Jul 22, 2025	44.034	44.034	44.034	44.034	0.40%
Jul 21, 2025	43.860	43.860	43.860	43.860	-0.56%
Jul 18, 2025	44.109	44.109	44.109	44.109	-0.25%
Jul 17, 2025	44.217	44.217	44.217	44.217	0.48%
Jul 16, 2025	44.007	44.007	44.007	44.007	0.47%
Jul 15, 2025	43.799	43.799	43.799	43.799	-0.75%
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%

Highest: 44.967

Lowest: 43.301

Difference: 1.666

Average: 44.215

Change %: -0.219

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