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Manulife U.s. Equity Seg Fund Mlip A (0P0000HK6W)

Toronto

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46.663 +0.040 +0.09%

22/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.15M

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0P0000HK6W Historical Data

Get free historical data for 0P0000HK6W fund. You'll find the end of day price of the Manulife U.s. Equity Seg Fund Mlip 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 %
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%
May 06, 2025	45.807	45.807	45.807	45.807	-0.62%
May 05, 2025	46.092	46.092	46.092	46.092	1.42%
May 02, 2025	45.445	45.988	45.988	45.445	-0.30%
May 01, 2025	45.580	45.580	45.580	45.580	0.30%
Apr 30, 2025	45.445	45.445	45.445	45.445	0.36%
Apr 29, 2025	45.281	45.281	45.281	45.281	0.87%
Apr 28, 2025	44.890	44.890	44.890	44.890	-0.04%
Apr 25, 2025	44.906	44.906	44.906	44.906	-0.36%
Apr 24, 2025	45.069	45.069	45.069	45.069	1.42%

Highest: 47.585

Lowest: 44.890

Difference: 2.694

Average: 46.177

Change %: 5.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife U.S. Equ.	46.663	+0.040	+0.09%