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Manulife U.s. Equity Seg Fund Cap Class A (0P0000HKTW)

Toronto

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45.069 +0.632 +1.42%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 808.54M

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0P0000HKTW Historical Data

Get free historical data for 0P0000HKTW fund. You'll find the end of day price of the Manulife U.s. Equity Seg Fund Cap Class A 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 %
Apr 24, 2025	45.069	45.069	45.069	45.069	1.42%
Apr 23, 2025	44.437	44.437	44.437	44.437	1.07%
Apr 22, 2025	43.964	43.964	43.964	43.964	2.44%
Apr 21, 2025	42.917	42.917	42.917	42.917	-2.59%
Apr 17, 2025	44.058	44.058	44.058	44.058	-0.89%
Apr 16, 2025	44.453	44.453	44.453	44.453	-1.14%
Apr 15, 2025	44.967	44.967	44.967	44.967	-0.39%
Apr 14, 2025	45.144	45.144	45.144	44.782	0.81%
Apr 11, 2025	44.782	44.782	44.782	44.782	1.04%
Apr 10, 2025	44.322	44.322	44.322	44.322	-3.05%
Apr 09, 2025	45.716	45.716	45.716	45.716	5.70%
Apr 08, 2025	43.252	43.252	43.252	43.252	-1.15%
Apr 07, 2025	43.755	43.755	43.755	43.755	-0.74%
Apr 04, 2025	44.082	44.082	44.082	44.082	-3.83%
Apr 03, 2025	45.838	45.838	45.838	45.838	-3.73%
Apr 02, 2025	47.614	47.614	47.614	47.614	0.32%
Apr 01, 2025	47.460	47.460	47.460	47.460	-0.59%
Mar 31, 2025	47.741	47.741	47.741	47.741	1.46%
Mar 28, 2025	47.053	47.053	47.053	47.053	-1.58%
Mar 27, 2025	47.806	47.806	47.806	47.806	0.97%
Mar 26, 2025	47.348	47.348	47.348	47.348	-0.45%

Highest: 47.806

Lowest: 42.917

Difference: 4.889

Average: 45.323

Change %: -5.240

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