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Manulife U.s. Equity Seg Fund Mlip B (0P0000HKS8)

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50.150 -0.508    -1.00%
23/05 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 768.15M
Manulife U.S. Equity Seg Fund MLIP B 50.150 -0.508 -1.00%

0P0000HKS8 Historical Data

 
Get free historical data for 0P0000HKS8 fund. You'll find the end of day price of the Manulife U.s. Equity Seg Fund Mlip 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.
Time Frame:
24/04/2025 - 24/05/2025
 
Date Price Open High Low Change %
May 23, 2025 50.150 50.150 50.150 50.150 -1.00%
May 22, 2025 50.658 50.658 50.658 50.658 0.09%
May 21, 2025 50.614 50.614 50.614 50.614 -2.00%
May 20, 2025 51.649 51.649 51.649 51.649 -0.01%
May 16, 2025 51.654 51.654 51.654 51.654 0.92%
May 15, 2025 51.182 51.182 51.182 51.182 1.49%
May 14, 2025 50.429 50.429 50.429 50.429 -0.73%
May 13, 2025 50.797 50.797 50.797 50.797 -0.97%
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%
Highest: 51.654 Lowest: 48.716 Difference: 2.938 Average: 50.121 Change %: 4.005
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