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

Toronto

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52.488 +0.274 +0.53%

26/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.83M

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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 %
Aug 26, 2025	52.488	52.488	52.488	52.488	0.53%
Aug 25, 2025	52.214	52.214	52.214	52.214	-0.43%
Aug 22, 2025	52.440	52.440	52.440	52.440	0.50%
Aug 21, 2025	52.181	52.181	52.181	52.181	-0.07%
Aug 20, 2025	52.215	52.215	52.215	52.215	0.01%
Aug 19, 2025	52.210	52.210	52.326	52.210	-0.22%
Aug 18, 2025	52.326	52.326	52.326	52.326	0.30%
Aug 15, 2025	52.170	52.170	52.472	52.170	-0.58%
Aug 14, 2025	52.472	52.472	52.472	52.472	0.34%
Aug 13, 2025	52.294	52.294	52.294	52.294	-0.07%
Aug 12, 2025	52.333	52.333	52.333	52.333	0.84%
Aug 11, 2025	51.899	51.899	51.899	51.899	-0.17%
Aug 08, 2025	51.988	51.988	51.988	51.988	0.52%
Aug 07, 2025	51.721	51.721	51.721	51.721	-0.03%
Aug 06, 2025	51.736	51.736	51.736	51.736	0.52%
Aug 05, 2025	51.468	51.468	51.920	51.468	0.65%
Aug 01, 2025	51.133	51.133	51.133	51.133	-1.52%
Jul 31, 2025	51.920	51.920	51.920	51.920	-0.29%
Jul 30, 2025	52.069	52.069	52.069	52.069	0.05%
Jul 29, 2025	52.043	52.043	52.043	52.043	0.20%
Jul 28, 2025	51.939	51.939	51.939	51.939	0.12%

Highest: 52.488

Lowest: 51.133

Difference: 1.355

Average: 52.060

Change %: 1.180

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