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

Toronto

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46.728 +0.490 +1.06%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.15M

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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 %
Jun 06, 2025	46.728	46.728	46.728	46.728	1.06%
Jun 05, 2025	46.238	46.238	46.238	46.238	-0.33%
Jun 04, 2025	46.393	46.393	46.393	46.393	-0.51%
Jun 03, 2025	46.630	46.630	46.630	46.630	0.12%
Jun 02, 2025	46.576	46.576	46.845	46.576	-0.57%
May 30, 2025	46.845	46.845	46.845	46.845	-0.06%
May 29, 2025	46.872	46.872	46.872	46.872	0.32%
May 28, 2025	46.723	46.723	46.723	46.723	-0.32%
May 27, 2025	46.871	46.871	46.871	46.871	1.01%
May 26, 2025	46.405	46.405	46.405	46.405	0.46%
May 23, 2025	46.194	46.194	46.194	46.194	-1.00%
May 22, 2025	46.663	46.663	46.663	46.663	0.09%
May 21, 2025	46.623	46.623	46.623	46.623	-2.01%
May 20, 2025	47.577	47.577	47.577	47.577	-0.02%
May 16, 2025	47.585	47.585	47.585	47.585	0.92%
May 15, 2025	47.150	47.150	47.150	47.150	1.49%
May 14, 2025	46.457	46.457	46.798	46.457	-0.73%
May 13, 2025	46.798	46.798	46.798	46.798	-0.97%
May 12, 2025	47.256	47.256	47.256	47.256	1.63%
May 09, 2025	46.497	46.497	46.497	46.497	0.11%
May 08, 2025	46.446	46.446	46.446	46.446	1.02%
May 07, 2025	45.980	45.980	45.980	45.980	0.38%

Highest: 47.585

Lowest: 45.980

Difference: 1.605

Average: 46.705

Change %: 2.010

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