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

Toronto

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68.492 -0.399 -0.58%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.64M

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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 %
Aug 29, 2025	68.492	68.492	68.492	68.492	-0.58%
Aug 28, 2025	68.890	68.890	68.890	68.890	-0.31%
Aug 27, 2025	69.104	69.104	69.104	69.104	0.63%
Aug 26, 2025	68.669	68.669	68.669	68.669	-0.07%
Aug 25, 2025	68.720	68.720	68.720	68.720	-0.39%
Aug 22, 2025	68.988	68.988	68.988	68.988	1.93%
Aug 21, 2025	67.684	67.684	67.684	67.684	-0.07%
Aug 20, 2025	67.730	67.730	67.730	67.730	-0.29%
Aug 19, 2025	67.928	67.928	67.928	67.928	-0.06%
Aug 18, 2025	67.969	67.969	67.969	67.969	0.15%
Aug 15, 2025	67.868	67.868	67.868	67.868	0.09%
Aug 14, 2025	67.804	67.804	67.804	67.804	0.11%
Aug 13, 2025	67.728	67.728	67.728	67.728	1.17%
Aug 12, 2025	66.945	66.945	66.945	66.945	1.39%
Aug 11, 2025	66.029	66.029	66.029	66.029	-0.13%
Aug 08, 2025	66.116	66.116	66.116	66.116	0.41%
Aug 07, 2025	65.849	65.849	65.849	65.849	-0.12%
Aug 06, 2025	65.931	65.931	65.931	65.931	0.21%
Aug 05, 2025	65.791	65.791	66.852	65.791	0.91%

Highest: 69.104

Lowest: 65.791

Difference: 3.314

Average: 67.591

Change %: 5.057

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