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Sunwise Ii 2001 Manulife Dividend Income Plus Fund 75/75 (0P0000KRVA)

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34.313 -0.016    -0.05%
03/06 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 618.92K
SunWise 2001 AIC Divers Canada 75/75 34.313 -0.016 -0.05%

0P0000KRVA Historical Data

 
Get free historical data for 0P0000KRVA fund. You'll find the end of day price of the Sunwise Ii 2001 Manulife Dividend Income Plus Fund 75/75 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:
05/05/2025 - 04/06/2025
 
Date Price Open High Low Change %
Jun 03, 2025 34.313 34.313 34.313 34.313 -0.05%
Jun 02, 2025 34.328 34.328 34.328 34.328 0.16%
May 30, 2025 34.273 34.273 34.273 34.273 -0.30%
May 29, 2025 34.376 34.376 34.376 34.376 -0.06%
May 28, 2025 34.399 34.399 34.399 34.399 -0.13%
May 27, 2025 34.444 34.444 34.444 34.444 0.79%
May 26, 2025 34.173 34.173 34.173 34.173 0.81%
May 23, 2025 33.897 33.897 34.128 33.897 -0.68%
May 22, 2025 34.128 34.128 34.486 34.021 0.31%
May 21, 2025 34.021 34.021 34.486 34.021 -1.35%
May 20, 2025 34.486 34.486 34.486 34.486 0.00%
May 16, 2025 34.485 34.485 34.485 34.393 0.27%
May 15, 2025 34.393 34.393 34.393 34.393 0.48%
May 14, 2025 34.228 34.228 34.228 34.228 0.08%
May 13, 2025 34.202 34.202 34.202 34.202 -0.32%
May 12, 2025 34.312 34.312 34.312 34.312 1.76%
May 09, 2025 33.719 33.719 33.719 33.654 0.19%
May 08, 2025 33.654 33.654 33.654 33.654 0.82%
May 07, 2025 33.379 33.379 33.379 33.379 0.26%
May 06, 2025 33.292 33.292 33.292 33.292 -0.34%
May 05, 2025 33.404 33.404 33.404 33.404 -0.37%
Highest: 34.486 Lowest: 33.292 Difference: 1.194 Average: 34.091 Change %: 2.336
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