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Manulife Si Ideal U.s. All Cap Equity Fund 100 (0P0000J25W)

Toronto

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66.304 +0.311 +0.47%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.38M

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0P0000J25W Historical Data

Get free historical data for 0P0000J25W fund. You'll find the end of day price of the Manulife Si Ideal U.s. All Cap Equity Fund 100 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 %
Jul 16, 2025	66.304	66.304	66.304	66.304	0.47%
Jul 15, 2025	65.993	65.993	65.993	65.993	-0.76%
Jul 14, 2025	66.497	66.497	66.497	66.497	-0.06%
Jul 11, 2025	66.537	66.537	66.537	66.537	-0.50%
Jul 10, 2025	66.873	66.873	66.873	66.873	0.35%
Jul 09, 2025	66.638	66.638	66.638	66.638	0.46%
Jul 08, 2025	66.334	66.334	66.334	66.334	0.47%
Jul 07, 2025	66.026	66.026	66.026	66.026	-0.00%
Jul 04, 2025	66.027	66.027	66.396	66.027	-0.56%
Jul 03, 2025	66.396	66.396	66.396	66.396	0.15%
Jul 02, 2025	66.294	66.294	66.294	65.432	1.32%
Jun 30, 2025	65.432	65.432	65.432	65.432	0.04%
Jun 27, 2025	65.405	65.405	65.405	65.405	0.84%
Jun 26, 2025	64.862	64.862	64.862	64.862	0.28%
Jun 25, 2025	64.680	64.680	64.680	64.680	0.12%
Jun 24, 2025	64.599	64.599	64.599	64.599	1.35%
Jun 23, 2025	63.741	63.741	63.741	63.741	0.65%
Jun 20, 2025	63.326	63.326	63.326	63.326	0.95%
Jun 19, 2025	62.731	62.731	62.731	62.731	-0.72%
Jun 18, 2025	63.183	63.183	63.183	63.183	0.80%
Jun 17, 2025	62.682	62.682	62.682	62.682	-0.82%

Highest: 66.873

Lowest: 62.682

Difference: 4.191

Average: 65.265

Change %: 4.910

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