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

Toronto

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51.294 +0.826 +1.64%

12/05 - 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 %
May 12, 2025	51.294	51.294	51.294	51.294	1.64%
May 09, 2025	50.468	50.468	50.468	50.468	0.11%
May 08, 2025	50.412	50.412	50.412	50.412	1.02%
May 07, 2025	49.905	49.905	49.905	49.905	0.38%
May 06, 2025	49.717	49.717	49.717	49.717	-0.62%
May 05, 2025	50.025	50.025	50.025	50.025	1.43%
May 02, 2025	49.319	49.910	49.910	49.319	-0.30%
May 01, 2025	49.466	49.466	49.466	49.466	0.30%
Apr 30, 2025	49.319	49.319	49.319	49.319	0.37%
Apr 29, 2025	49.140	49.140	49.140	49.140	0.87%
Apr 28, 2025	48.716	48.716	48.716	48.716	-0.03%
Apr 25, 2025	48.731	48.731	48.731	48.731	-0.36%
Apr 24, 2025	48.906	48.906	48.906	48.906	1.42%
Apr 23, 2025	48.219	48.219	48.219	48.219	1.08%
Apr 22, 2025	47.706	47.706	47.706	47.706	2.44%
Apr 21, 2025	46.568	46.568	46.568	46.568	-2.59%
Apr 17, 2025	47.804	47.804	47.804	47.804	-0.89%
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%

Highest: 51.294

Lowest: 46.568

Difference: 4.726

Average: 49.086

Change %: 5.577

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