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Manulife Si Ideal Conservative Portfolio 75pl (0P0000MUUC)

Toronto

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18.784 +0.073 +0.39%

05/08 - Closed. 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 %
Aug 05, 2025	18.784	18.784	18.784	18.784	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%
Jul 30, 2025	18.734	18.734	18.734	18.734	-0.14%
Jul 29, 2025	18.760	18.760	18.760	18.760	0.37%
Jul 28, 2025	18.691	18.691	18.691	18.691	-0.19%
Jul 25, 2025	18.727	18.727	18.727	18.727	0.32%
Jul 24, 2025	18.667	18.667	18.667	18.667	0.06%
Jul 23, 2025	18.656	18.656	18.656	18.656	-0.06%
Jul 22, 2025	18.668	18.668	18.668	18.668	0.14%
Jul 21, 2025	18.642	18.642	18.642	18.642	0.14%
Jul 18, 2025	18.616	18.616	18.616	18.616	-0.02%
Jul 17, 2025	18.620	18.620	18.620	18.620	0.22%
Jul 16, 2025	18.578	18.578	18.578	18.578	0.14%
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%

Highest: 18.784

Lowest: 18.553

Difference: 0.232

Average: 18.673

Change %: 0.421

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