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Manulife Si Ideal U.s. All Cap Equity Fund 75 (0P0000J1ZI)

Toronto

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65.447 -0.305 -0.46%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.9M

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0P0000J1ZI Historical Data

Get free historical data for 0P0000J1ZI fund. You'll find the end of day price of the Manulife Si Ideal U.s. All Cap Equity Fund 75 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 %
Jun 02, 2025	65.447	65.447	65.447	65.447	-0.46%
May 30, 2025	65.752	65.752	65.752	65.752	-0.60%
May 29, 2025	66.148	66.148	66.148	66.148	0.20%
May 28, 2025	66.013	66.013	66.013	66.013	0.19%
May 27, 2025	65.889	65.889	65.889	65.889	1.34%
May 26, 2025	65.021	65.021	65.021	65.021	1.21%
May 23, 2025	64.246	64.246	64.246	64.246	-2.24%
May 22, 2025	65.720	65.720	65.720	65.720	0.31%
May 21, 2025	65.520	65.520	65.520	65.520	-2.36%
May 20, 2025	67.103	67.103	67.103	67.103	-0.97%
May 16, 2025	67.761	67.761	67.761	67.761	0.54%
May 15, 2025	67.394	67.394	67.394	67.394	0.25%
May 14, 2025	67.229	67.229	67.333	67.229	-0.15%
May 13, 2025	67.333	67.333	67.333	67.333	0.64%
May 12, 2025	66.902	66.902	66.902	66.902	4.29%
May 09, 2025	64.152	64.152	64.152	64.152	0.35%
May 08, 2025	63.928	63.928	63.928	63.928	2.08%
May 07, 2025	62.624	62.624	62.624	62.624	0.63%
May 06, 2025	62.234	62.234	62.234	62.234	-0.62%
May 05, 2025	62.621	62.621	62.621	62.621	1.08%

Highest: 67.761

Lowest: 62.234

Difference: 5.527

Average: 65.452

Change %: 5.641

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