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Manulife SI Ideal Conservativ Portfolio 100PL (0P0000MUUD)

Toronto

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18.606 +0.029 +0.15%

03/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 291.4M

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0P0000MUUD Historical Data

Get free historical data for 0P0000MUUD fund. You'll find the end of day price of the Manulife SI Ideal Conservativ Portfolio 100PL 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 %
Dec 03, 2025	18.606	18.606	18.606	18.606	0.15%
Dec 02, 2025	18.578	18.578	18.578	18.578	-0.11%
Dec 01, 2025	18.598	18.598	18.680	18.598	-0.44%
Nov 28, 2025	18.680	18.680	18.680	18.680	-0.04%
Nov 27, 2025	18.687	18.687	18.687	18.687	0.03%
Nov 26, 2025	18.682	18.682	18.682	18.682	0.20%
Nov 25, 2025	18.645	18.645	18.645	18.645	0.49%
Nov 24, 2025	18.555	18.555	18.555	18.555	0.24%
Nov 21, 2025	18.510	18.510	18.510	18.510	0.58%
Nov 20, 2025	18.402	18.402	18.402	18.402	-0.22%
Nov 19, 2025	18.443	18.443	18.443	18.443	0.02%
Nov 18, 2025	18.439	18.439	18.439	18.439	-0.28%
Nov 17, 2025	18.491	18.491	18.491	18.491	-0.34%
Nov 14, 2025	18.555	18.555	18.555	18.555	-0.13%
Nov 13, 2025	18.578	18.578	18.578	18.578	-0.50%
Nov 12, 2025	18.672	18.672	18.672	18.672	0.35%
Nov 11, 2025	18.607	18.607	18.607	18.607	0.21%
Nov 10, 2025	18.567	18.567	18.567	18.567	0.23%
Nov 07, 2025	18.524	18.524	18.524	18.524	-0.17%
Nov 06, 2025	18.555	18.555	18.555	18.555	-0.02%
Nov 05, 2025	18.559	18.559	18.559	18.559	0.26%
Nov 04, 2025	18.510	18.510	18.510	18.510	-0.28%

Highest: 18.687

Lowest: 18.402

Difference: 0.285

Average: 18.566

Change %: 0.232

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