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

Toronto

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71.120 +0.075 +0.11%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.38M

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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 %
Jul 29, 2025	71.120	71.120	71.120	71.120	0.11%
Jul 28, 2025	71.045	71.045	71.045	71.045	0.03%
Jul 25, 2025	71.027	71.027	71.027	71.027	1.11%
Jul 24, 2025	70.250	70.250	70.250	70.250	0.16%
Jul 23, 2025	70.140	70.140	70.140	70.140	0.69%
Jul 22, 2025	69.658	69.658	69.658	69.658	0.39%
Jul 21, 2025	69.385	69.385	69.385	69.385	-0.57%
Jul 18, 2025	69.785	69.785	69.785	69.785	-0.25%
Jul 17, 2025	69.958	69.958	69.958	69.958	0.48%
Jul 16, 2025	69.627	69.627	69.627	69.627	0.47%
Jul 15, 2025	69.300	69.300	69.300	69.300	-0.76%
Jul 14, 2025	69.829	69.829	69.829	69.829	-0.06%
Jul 11, 2025	69.867	69.867	69.867	69.867	-0.50%
Jul 10, 2025	70.219	70.219	70.219	69.971	0.35%
Jul 09, 2025	69.971	69.971	69.971	69.971	0.46%
Jul 08, 2025	69.650	69.650	69.650	69.650	0.47%
Jul 07, 2025	69.326	69.326	69.326	69.326	0.00%
Jul 04, 2025	69.324	69.324	69.711	69.324	-0.56%
Jul 03, 2025	69.711	69.711	69.711	69.711	0.16%
Jul 02, 2025	69.602	69.602	69.602	68.695	1.32%
Jun 30, 2025	68.695	68.695	68.695	68.695	0.05%

Highest: 71.120

Lowest: 68.695

Difference: 2.425

Average: 69.880

Change %: 3.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	71.120	+0.075	+0.11%