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Manulife Si Ideal Conservative Portfolio 75pl (0P0000MUUC)

Toronto

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18.923 +0.009 +0.05%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.17M

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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 %
Aug 29, 2025	18.923	18.923	18.923	18.923	0.05%
Aug 28, 2025	18.914	18.914	18.914	18.914	-0.02%
Aug 27, 2025	18.918	18.918	18.918	18.918	0.07%
Aug 26, 2025	18.906	18.906	18.906	18.906	0.03%
Aug 25, 2025	18.900	18.900	18.900	18.900	-0.34%
Aug 22, 2025	18.965	18.965	18.965	18.965	0.41%
Aug 21, 2025	18.889	18.889	18.889	18.889	-0.07%
Aug 20, 2025	18.902	18.902	18.902	18.902	0.12%
Aug 19, 2025	18.880	18.880	18.880	18.833	0.25%
Aug 18, 2025	18.833	18.833	18.833	18.833	-0.11%
Aug 15, 2025	18.854	18.854	18.868	18.854	-0.07%
Aug 14, 2025	18.868	18.868	18.868	18.868	-0.05%
Aug 13, 2025	18.876	18.876	18.876	18.876	0.37%
Aug 12, 2025	18.807	18.807	18.807	18.807	0.06%
Aug 11, 2025	18.795	18.795	18.795	18.795	0.01%
Aug 08, 2025	18.794	18.794	18.794	18.794	0.05%
Aug 07, 2025	18.785	18.785	18.785	18.785	0.09%
Aug 06, 2025	18.768	18.768	18.768	18.768	-0.09%
Aug 05, 2025	18.784	18.784	18.784	18.728	0.39%
Aug 01, 2025	18.712	18.712	18.712	18.712	-0.09%
Jul 31, 2025	18.728	18.728	18.728	18.728	-0.04%

Highest: 18.965

Lowest: 18.712

Difference: 0.254

Average: 18.848

Change %: 1.010

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