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Manulife Si Ideal Conservative Portfolio 75pl (0P0000MUUC)

Toronto

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18.558 +0.001 +0.00%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 307.04M

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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 %
May 30, 2025	18.558	18.558	18.558	18.558	0.00%
May 29, 2025	18.558	18.558	18.558	18.558	0.16%
May 28, 2025	18.528	18.528	18.528	18.528	0.03%
May 27, 2025	18.522	18.522	18.522	18.522	0.49%
May 26, 2025	18.432	18.432	18.432	18.432	0.24%
May 23, 2025	18.388	18.388	18.388	18.388	-0.14%
May 22, 2025	18.414	18.414	18.414	18.414	0.07%
May 21, 2025	18.402	18.402	18.402	18.402	-0.74%
May 20, 2025	18.539	18.539	18.539	18.539	-0.30%
May 16, 2025	18.595	18.595	18.595	18.595	0.14%
May 15, 2025	18.569	18.569	18.569	18.569	0.64%
May 14, 2025	18.451	18.451	18.476	18.451	-0.13%
May 13, 2025	18.476	18.476	18.476	18.476	0.04%
May 12, 2025	18.469	18.469	18.469	18.469	0.30%
May 09, 2025	18.414	18.414	18.414	18.414	0.30%
May 08, 2025	18.359	18.359	18.359	18.359	-0.02%
May 07, 2025	18.362	18.362	18.362	18.362	0.39%
May 06, 2025	18.291	18.291	18.291	18.291	-0.02%
May 05, 2025	18.294	18.294	18.294	18.294	-0.08%

Highest: 18.595

Lowest: 18.291

Difference: 0.304

Average: 18.454

Change %: 1.368

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