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Manulife Si Ideal Conservativ Portfolio 100pl (0P0000MUUD)

Toronto

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18.134 +0.008 +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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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 %
Aug 29, 2025	18.134	18.134	18.134	18.134	0.05%
Aug 28, 2025	18.126	18.126	18.126	18.126	-0.02%
Aug 27, 2025	18.130	18.130	18.130	18.130	0.06%
Aug 26, 2025	18.118	18.118	18.118	18.118	0.03%
Aug 25, 2025	18.113	18.113	18.113	18.113	-0.35%
Aug 22, 2025	18.176	18.176	18.176	18.176	0.40%
Aug 21, 2025	18.102	18.102	18.102	18.102	-0.07%
Aug 20, 2025	18.116	18.116	18.116	18.116	0.12%
Aug 19, 2025	18.095	18.095	18.095	18.049	0.25%
Aug 18, 2025	18.049	18.049	18.049	18.049	-0.11%
Aug 15, 2025	18.070	18.070	18.083	18.070	-0.07%
Aug 14, 2025	18.083	18.083	18.083	18.083	-0.05%
Aug 13, 2025	18.092	18.092	18.092	18.092	0.37%
Aug 12, 2025	18.026	18.026	18.026	18.026	0.06%
Aug 11, 2025	18.015	18.015	18.015	18.015	0.00%
Aug 08, 2025	18.014	18.014	18.014	18.014	0.05%
Aug 07, 2025	18.006	18.006	18.006	18.006	0.09%
Aug 06, 2025	17.990	17.990	17.990	17.990	-0.09%
Aug 05, 2025	18.006	18.006	18.006	17.952	0.38%
Aug 01, 2025	17.937	17.937	17.937	17.937	-0.09%

Highest: 18.176

Lowest: 17.937

Difference: 0.239

Average: 18.070

Change %: 1.015

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