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Manulife Si Ideal Conservativ Portfolio Glwpl (0P0000OQ7A)

Toronto

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17.213 +0.001 +0.00%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 304.06M

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0P0000OQ7A Historical Data

Get free historical data for 0P0000OQ7A fund. You'll find the end of day price of the Manulife Si Ideal Conservativ Portfolio Glwpl 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	17.213	17.213	17.213	17.213	0.00%
Jul 11, 2025	17.212	17.212	17.212	17.212	-0.40%
Jul 10, 2025	17.281	17.281	17.281	17.281	-0.03%
Jul 09, 2025	17.286	17.286	17.286	17.286	0.29%
Jul 08, 2025	17.236	17.236	17.236	17.236	-0.03%
Jul 07, 2025	17.242	17.242	17.242	17.242	-0.23%
Jul 04, 2025	17.281	17.281	17.281	17.267	0.08%
Jul 03, 2025	17.267	17.267	17.267	17.267	-0.05%
Jul 02, 2025	17.275	17.275	17.295	17.275	-0.12%
Jun 30, 2025	17.295	17.295	17.295	17.295	0.29%
Jun 27, 2025	17.245	17.245	17.245	17.245	0.15%
Jun 26, 2025	17.219	17.219	17.219	17.219	0.15%
Jun 25, 2025	17.194	17.194	17.194	17.194	-0.26%
Jun 24, 2025	17.237	17.237	17.237	17.237	0.21%
Jun 23, 2025	17.202	17.202	17.202	17.202	0.25%
Jun 20, 2025	17.159	17.159	17.159	17.159	0.17%
Jun 19, 2025	17.129	17.129	17.135	17.129	-0.03%
Jun 18, 2025	17.135	17.135	17.135	17.135	0.34%
Jun 17, 2025	17.077	17.077	17.077	17.077	0.00%
Jun 16, 2025	17.077	17.077	17.077	17.077	-0.06%

Highest: 17.295

Lowest: 17.077

Difference: 0.217

Average: 17.213

Change %: 0.731

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