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

Toronto

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49.300 -0.100 -0.20%

30/05 - Closed. 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 30, 2025	49.300	49.300	49.300	49.300	-0.20%
May 29, 2025	49.400	49.400	49.400	49.400	0.06%
May 28, 2025	49.368	49.368	49.368	49.368	-0.08%
May 27, 2025	49.405	49.405	49.405	49.405	0.85%
May 26, 2025	48.988	48.988	48.988	48.988	0.85%
May 23, 2025	48.576	48.576	48.576	48.576	-1.09%
May 22, 2025	49.111	49.111	49.111	49.111	0.14%
May 21, 2025	49.043	49.043	49.043	49.043	-1.92%
May 20, 2025	50.001	50.001	50.001	50.001	-0.36%
May 16, 2025	50.180	50.180	50.180	50.180	0.55%
May 15, 2025	49.907	49.907	49.907	49.907	1.03%
May 14, 2025	49.400	49.400	49.555	49.400	-0.31%
May 13, 2025	49.555	49.555	49.555	49.555	0.27%
May 12, 2025	49.420	49.420	49.420	49.420	2.93%
May 09, 2025	48.013	48.013	48.013	48.013	0.12%
May 08, 2025	47.956	47.956	47.956	47.956	1.25%
May 07, 2025	47.363	47.363	47.363	47.363	0.35%
May 06, 2025	47.200	47.200	47.200	47.200	-0.71%
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%

Highest: 50.180

Lowest: 46.827

Difference: 3.353

Average: 48.827

Change %: 4.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	49.300	-0.100	-0.20%