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Manulife Si Ideal Conservativ Portfolio Glwpl (0P0000OQ7A)

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17.238 +0.036    +0.21%
24/06 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 307.63M
Manulife SI Ideal Conservativ Portfolio GLWPL 17.238 +0.036 +0.21%

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.
Time Frame:
26/05/2025 - 25/06/2025
 
Date Price Open High Low Change %
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%
Jun 13, 2025 17.088 17.088 17.156 17.088 -0.39%
Jun 12, 2025 17.156 17.156 17.156 17.156 0.11%
Jun 11, 2025 17.138 17.138 17.138 17.138 0.05%
Jun 10, 2025 17.129 17.129 17.129 17.129 0.19%
Jun 09, 2025 17.096 17.096 17.096 17.096 -0.11%
Jun 06, 2025 17.115 17.115 17.115 17.115 -0.14%
Jun 05, 2025 17.139 17.139 17.139 17.139 -0.04%
Jun 04, 2025 17.146 17.146 17.146 17.146 0.04%
Jun 03, 2025 17.139 17.139 17.139 17.139 -0.06%
Jun 02, 2025 17.148 17.148 17.148 17.147 0.01%
May 30, 2025 17.147 17.147 17.147 17.147 0.00%
May 29, 2025 17.146 17.146 17.146 17.146 0.16%
May 28, 2025 17.118 17.118 17.118 17.118 0.03%
May 27, 2025 17.114 17.114 17.114 17.114 0.49%
May 26, 2025 17.031 17.031 17.031 17.031 0.24%
Highest: 17.237 Lowest: 17.031 Difference: 0.207 Average: 17.130 Change %: 1.456
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