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

Toronto

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63.772 +2.619 +4.28%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.8M

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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 %
May 12, 2025	63.772	63.772	63.772	63.772	4.28%
May 09, 2025	61.153	61.153	61.153	61.153	0.35%
May 08, 2025	60.941	60.941	60.941	60.941	2.08%
May 07, 2025	59.698	59.698	59.698	59.698	0.62%
May 06, 2025	59.328	59.328	59.328	59.328	-0.62%
May 05, 2025	59.697	59.697	59.697	59.697	-0.36%
May 02, 2025	59.915	59.915	59.915	59.915	0.75%
May 01, 2025	59.468	59.468	59.468	59.468	0.68%
Apr 30, 2025	59.064	59.064	59.064	59.064	-0.46%
Apr 29, 2025	59.337	59.337	59.337	59.337	0.66%
Apr 28, 2025	58.951	58.951	58.951	58.951	-0.45%
Apr 25, 2025	59.215	59.215	59.215	59.215	0.03%
Apr 24, 2025	59.195	59.195	59.195	59.195	2.64%
Apr 23, 2025	57.674	57.674	57.674	57.674	1.82%
Apr 22, 2025	56.640	56.640	56.640	56.640	2.81%
Apr 21, 2025	55.091	55.091	55.091	55.091	-2.63%
Apr 17, 2025	56.581	56.581	56.581	56.581	0.16%
Apr 16, 2025	56.488	56.488	56.488	56.488	-2.08%
Apr 15, 2025	57.689	57.689	57.689	57.689	0.23%
Apr 14, 2025	57.556	57.556	57.556	57.201	0.62%

Highest: 63.772

Lowest: 55.091

Difference: 8.680

Average: 58.873

Change %: 11.487

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Recent Quotes

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Manulife SI Ideal.	63.772	+2.619	+4.28%
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