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

Toronto

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47.536 +0.708 +1.51%

05/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.7M

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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.

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Date	Price	Open	High	Low	Change %
May 05, 2025	47.535	47.535	47.535	47.535	1.51%
May 02, 2025	46.827	47.505	47.505	46.827	-0.43%
May 01, 2025	47.030	47.030	47.030	47.030	0.43%
Apr 30, 2025	46.827	46.827	46.827	46.827	0.08%
Apr 29, 2025	46.789	46.789	46.789	46.789	0.60%
Apr 28, 2025	46.511	46.511	46.511	46.511	-0.32%
Apr 25, 2025	46.660	46.660	46.660	46.660	0.18%
Apr 24, 2025	46.577	46.577	46.577	46.577	2.09%
Apr 23, 2025	45.622	45.622	45.622	45.622	1.46%
Apr 22, 2025	44.964	44.964	44.964	44.964	2.61%
Apr 21, 2025	43.821	43.821	43.821	43.821	-2.69%
Apr 17, 2025	45.032	45.032	45.032	45.032	0.03%
Apr 16, 2025	45.017	45.017	45.017	45.017	-2.06%
Apr 15, 2025	45.963	45.963	45.963	45.963	0.03%
Apr 14, 2025	45.949	45.949	45.949	45.742	0.45%
Apr 11, 2025	45.742	45.742	45.742	45.742	1.17%
Apr 10, 2025	45.213	45.213	45.213	45.213	-4.57%
Apr 09, 2025	47.377	47.377	47.377	47.377	8.52%
Apr 08, 2025	43.658	43.658	43.658	43.658	-1.62%
Apr 07, 2025	44.375	44.375	44.375	44.375	-0.29%

Highest: 47.535

Lowest: 43.658

Difference: 3.877

Average: 45.875

Change %: 6.815

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