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Manulife Si Ideal Conservative Portfolio 75pl (0P0000MUUC)

Toronto

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18.553 -0.081 -0.43%

15/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 304.06M

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0P0000MUUC Historical Data

Get free historical data for 0P0000MUUC fund. You'll find the end of day price of the Manulife Si Ideal Conservative Portfolio 75pl 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 15, 2025	18.553	18.553	18.553	18.553	-0.43%
Jul 14, 2025	18.633	18.633	18.633	18.633	0.01%
Jul 11, 2025	18.632	18.632	18.632	18.632	-0.40%
Jul 10, 2025	18.706	18.706	18.706	18.706	-0.03%
Jul 09, 2025	18.712	18.712	18.712	18.712	0.29%
Jul 08, 2025	18.658	18.658	18.658	18.658	-0.03%
Jul 07, 2025	18.663	18.663	18.663	18.663	-0.22%
Jul 04, 2025	18.705	18.705	18.705	18.690	0.08%
Jul 03, 2025	18.690	18.690	18.690	18.690	-0.05%
Jul 02, 2025	18.699	18.699	18.720	18.699	-0.11%
Jun 30, 2025	18.720	18.720	18.720	18.720	0.29%
Jun 27, 2025	18.666	18.666	18.666	18.666	0.15%
Jun 26, 2025	18.638	18.638	18.638	18.638	0.15%
Jun 25, 2025	18.611	18.611	18.611	18.611	-0.25%
Jun 24, 2025	18.658	18.658	18.658	18.658	0.21%
Jun 23, 2025	18.620	18.620	18.620	18.620	0.25%
Jun 20, 2025	18.573	18.573	18.573	18.573	0.17%
Jun 19, 2025	18.541	18.541	18.547	18.541	-0.03%
Jun 18, 2025	18.547	18.547	18.547	18.547	0.34%
Jun 17, 2025	18.484	18.484	18.484	18.484	0.00%
Jun 16, 2025	18.484	18.484	18.484	18.484	-0.06%

Highest: 18.720

Lowest: 18.484

Difference: 0.236

Average: 18.628

Change %: 0.308

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Manulife SI Ideal.	18.553	-0.081	-0.43%
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