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Manulife Si Ideal Conservativ Portfolio 100pl (0P0000MUUD)

Toronto

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18.014 +0.008 +0.05%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 304.06M

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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 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%
Jul 31, 2025	17.952	17.952	17.952	17.952	-0.04%
Jul 30, 2025	17.959	17.959	17.959	17.959	-0.14%
Jul 29, 2025	17.983	17.983	17.983	17.983	0.37%
Jul 28, 2025	17.918	17.918	17.918	17.918	-0.20%
Jul 25, 2025	17.953	17.953	17.953	17.953	0.32%
Jul 24, 2025	17.895	17.895	17.895	17.895	0.06%
Jul 23, 2025	17.885	17.885	17.885	17.885	-0.06%
Jul 22, 2025	17.896	17.896	17.896	17.896	0.14%
Jul 21, 2025	17.872	17.872	17.872	17.872	0.14%
Jul 18, 2025	17.847	17.847	17.847	17.847	-0.02%
Jul 17, 2025	17.851	17.851	17.851	17.851	0.22%
Jul 16, 2025	17.812	17.812	17.812	17.812	0.14%
Jul 15, 2025	17.788	17.788	17.788	17.788	-0.43%
Jul 14, 2025	17.865	17.865	17.865	17.865	0.00%
Jul 11, 2025	17.864	17.864	17.864	17.864	-0.40%

Highest: 18.014

Lowest: 17.788

Difference: 0.227

Average: 17.915

Change %: 0.437

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