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

Toronto

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56.581 +0.093 +0.16%

17/04 - 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 %
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%
Apr 11, 2025	57.201	57.201	57.201	57.201	0.80%
Apr 10, 2025	56.747	56.747	56.747	56.747	-5.63%
Apr 09, 2025	60.133	60.133	60.133	60.133	9.80%
Apr 08, 2025	54.766	54.766	54.766	54.766	-2.50%
Apr 07, 2025	56.171	56.171	56.171	56.171	-0.29%
Apr 04, 2025	56.334	56.334	56.334	56.334	-4.08%
Apr 03, 2025	58.728	58.728	58.728	58.728	-7.84%
Apr 02, 2025	63.721	63.721	63.721	63.115	1.07%
Apr 01, 2025	63.043	63.043	63.043	63.043	-0.11%
Mar 31, 2025	63.115	63.115	63.115	63.115	0.72%
Mar 28, 2025	62.666	62.666	62.666	62.666	-2.72%
Mar 27, 2025	64.421	64.421	64.421	64.421	-0.39%
Mar 26, 2025	64.672	64.672	65.815	64.672	-1.74%
Mar 25, 2025	65.815	65.815	65.815	65.815	0.47%
Mar 24, 2025	65.505	65.505	65.505	65.505	1.77%
Mar 21, 2025	64.367	64.367	64.367	64.367	-0.03%

Highest: 65.815

Lowest: 54.766

Difference: 11.049

Average: 60.286

Change %: -12.121

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