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Manulife Si Ideal Conservativ Portfolio 100pl (0P0000MUUD)

Toronto

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18.397 -0.086 -0.46%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.23M

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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 %
Oct 10, 2025	18.397	18.397	18.397	18.397	-0.46%
Oct 09, 2025	18.483	18.483	18.527	18.483	-0.24%
Oct 08, 2025	18.527	18.527	18.527	18.527	0.12%
Oct 07, 2025	18.505	18.505	18.525	18.505	-0.11%
Oct 06, 2025	18.525	18.525	18.525	18.525	-0.11%
Oct 03, 2025	18.545	18.545	18.545	18.525	0.11%
Oct 02, 2025	18.525	18.525	18.525	18.525	0.14%
Oct 01, 2025	18.500	18.500	18.500	18.497	0.02%
Sep 30, 2025	18.497	18.497	18.497	18.497	0.10%
Sep 29, 2025	18.477	18.477	18.477	18.477	0.23%
Sep 26, 2025	18.434	18.434	18.434	18.434	0.17%
Sep 25, 2025	18.402	18.402	18.402	18.402	-0.16%
Sep 24, 2025	18.433	18.433	18.433	18.433	0.03%
Sep 23, 2025	18.426	18.426	18.426	18.426	0.05%
Sep 22, 2025	18.417	18.417	18.417	18.417	0.11%
Sep 19, 2025	18.398	18.398	18.403	18.398	-0.03%
Sep 18, 2025	18.403	18.403	18.403	18.403	0.11%
Sep 17, 2025	18.384	18.384	18.384	18.384	0.00%
Sep 16, 2025	18.384	18.384	18.384	18.384	-0.15%
Sep 15, 2025	18.412	18.412	18.412	18.412	0.03%
Sep 12, 2025	18.407	18.407	18.407	18.407	-0.15%

Highest: 18.545

Lowest: 18.384

Difference: 0.161

Average: 18.451

Change %: -0.206

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