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Manulife Si Ideal U.s. All Cap Equity Fund 75pl (0P0000MUQU)

Toronto

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72.196 -0.178 -0.25%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.38M

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0P0000MUQU Historical Data

Get free historical data for 0P0000MUQU fund. You'll find the end of day price of the Manulife Si Ideal U.s. All Cap Equity Fund 75pl 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 18, 2025	72.196	72.196	72.196	72.196	-0.25%
Jul 17, 2025	72.374	72.374	72.374	72.374	0.48%
Jul 16, 2025	72.030	72.030	72.030	72.030	0.47%
Jul 15, 2025	71.691	71.691	71.691	71.691	-0.75%
Jul 14, 2025	72.236	72.236	72.236	72.236	-0.05%
Jul 11, 2025	72.271	72.271	72.271	72.271	-0.50%
Jul 10, 2025	72.633	72.633	72.633	72.633	0.36%
Jul 09, 2025	72.376	72.376	72.376	72.376	0.46%
Jul 08, 2025	72.042	72.042	72.042	72.042	0.47%
Jul 07, 2025	71.706	71.706	71.706	71.706	0.01%
Jul 04, 2025	71.698	71.698	72.097	71.698	-0.55%
Jul 03, 2025	72.097	72.097	72.097	72.097	0.16%
Jul 02, 2025	71.984	71.984	71.984	71.042	1.32%
Jun 30, 2025	71.043	71.043	71.043	71.043	0.05%
Jun 27, 2025	71.005	71.005	71.005	71.005	0.84%
Jun 26, 2025	70.414	70.414	70.414	70.414	0.29%
Jun 25, 2025	70.213	70.213	70.213	70.213	0.13%
Jun 24, 2025	70.123	70.123	70.123	70.123	1.35%
Jun 23, 2025	69.189	69.189	69.189	69.189	0.67%
Jun 20, 2025	68.732	68.732	68.732	68.732	0.95%
Jun 19, 2025	68.083	68.083	68.571	68.083	-0.71%

Highest: 72.633

Lowest: 68.083

Difference: 4.550

Average: 71.245

Change %: 5.287

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