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Manulife Si Ideal U.s. Dividend Income Fund 100 (0P0000J1ZD)

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52.033 -0.003    -0.01%
13/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 637.69M
Manulife SI Ideal U.S. Dividend Income Fund 100 52.033 -0.003 -0.01%

0P0000J1ZD Historical Data

 
Get free historical data for 0P0000J1ZD fund. You'll find the end of day price of the Manulife Si Ideal U.s. Dividend Income 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.
Time Frame:
15/11/2024 - 15/12/2024
 
Date Price Open High Low Change %
Dec 13, 2024 52.033 52.033 52.033 52.033 -0.01%
Dec 12, 2024 52.037 52.037 52.037 52.037 -0.17%
Dec 11, 2024 52.124 52.124 52.124 52.124 0.51%
Dec 10, 2024 51.860 51.860 51.860 51.860 -0.01%
Dec 09, 2024 51.863 51.863 51.863 51.863 -1.03%
Dec 06, 2024 52.401 52.401 52.401 52.401 0.68%
Dec 05, 2024 52.046 52.046 52.046 52.046 -0.77%
Dec 04, 2024 52.450 52.450 52.450 52.450 0.33%
Dec 03, 2024 52.278 52.278 52.278 52.278 -0.12%
Dec 02, 2024 52.339 52.339 52.339 52.339 0.56%
Nov 29, 2024 52.047 52.047 52.047 52.047 0.09%
Nov 28, 2024 52.001 52.001 52.001 52.001 0.10%
Nov 27, 2024 51.947 51.947 51.947 51.947 -0.61%
Nov 26, 2024 52.265 52.265 52.265 52.265 0.91%
Nov 25, 2024 51.792 51.792 51.792 51.792 0.47%
Nov 22, 2024 51.552 51.552 51.552 51.552 0.58%
Nov 21, 2024 51.252 51.252 51.252 51.252 0.36%
Nov 20, 2024 51.069 51.069 51.069 51.069 0.32%
Nov 19, 2024 50.908 50.908 50.908 50.908 -0.53%
Nov 18, 2024 51.178 51.178 51.178 51.178 -0.13%
Nov 15, 2024 51.243 51.243 51.243 51.243 -0.76%
Highest: 52.450 Lowest: 50.908 Difference: 1.542 Average: 51.842 Change %: 0.775
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