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Manulife U.s. Equity Seg Fund Cap Class B (0P0000HKTM)

Toronto

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48.232 -0.557 -1.14%

16/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 808.54M

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0P0000HKTM Historical Data

Get free historical data for 0P0000HKTM fund. You'll find the end of day price of the Manulife U.s. Equity Seg Fund Cap Class B 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 16, 2025	48.232	48.232	48.232	48.232	-1.14%
Apr 15, 2025	48.789	48.789	48.789	48.789	-0.39%
Apr 14, 2025	48.980	48.980	48.980	48.585	0.81%
Apr 11, 2025	48.585	48.585	48.585	48.585	1.04%
Apr 10, 2025	48.085	48.085	48.085	48.085	-3.05%
Apr 09, 2025	49.597	49.597	49.597	49.597	5.70%
Apr 08, 2025	46.923	46.923	46.923	46.923	-1.15%
Apr 07, 2025	47.468	47.468	47.468	47.468	-0.74%
Apr 04, 2025	47.820	47.820	47.820	47.820	-3.83%
Apr 03, 2025	49.725	49.725	49.725	49.725	-3.73%
Apr 02, 2025	51.650	51.650	51.786	51.650	0.33%
Apr 01, 2025	51.482	51.482	51.482	51.482	-0.59%
Mar 31, 2025	51.786	51.786	51.786	51.786	1.47%
Mar 28, 2025	51.037	51.037	51.037	51.037	-1.57%
Mar 27, 2025	51.853	51.853	51.853	51.853	0.97%
Mar 26, 2025	51.356	51.356	51.586	51.356	-0.45%
Mar 25, 2025	51.586	51.586	51.586	51.586	0.01%
Mar 24, 2025	51.578	51.578	51.578	51.578	0.77%
Mar 21, 2025	51.182	51.182	51.182	51.182	-0.10%
Mar 20, 2025	51.234	51.234	51.234	51.234	-0.45%
Mar 19, 2025	51.465	51.465	52.733	51.465	0.70%
Mar 18, 2025	51.105	51.105	51.105	51.105	-0.05%
Mar 17, 2025	51.133	51.133	51.133	51.133	0.32%

Highest: 52.733

Lowest: 46.923

Difference: 5.810

Average: 50.115

Change %: -5.368

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