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

Toronto

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36.323 +0.007 +0.02%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 595.2K

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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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	36.323	36.323	36.323	36.323	0.02%
Aug 28, 2025	36.316	36.316	36.316	36.316	-0.08%
Aug 27, 2025	36.345	36.345	36.345	36.345	0.50%
Aug 26, 2025	36.166	36.166	36.166	36.166	0.42%
Aug 25, 2025	36.015	36.015	36.015	36.015	-0.76%
Aug 22, 2025	36.292	36.292	36.292	35.894	1.11%
Aug 21, 2025	35.894	35.894	35.894	35.894	0.27%
Aug 20, 2025	35.798	35.798	35.798	35.798	0.16%
Aug 19, 2025	35.740	35.740	35.740	35.740	0.06%
Aug 18, 2025	35.717	35.717	35.717	35.717	0.08%
Aug 15, 2025	35.688	35.688	35.688	35.688	0.04%
Aug 14, 2025	35.673	35.673	35.673	35.673	-0.29%
Aug 13, 2025	35.777	35.777	35.777	35.777	0.34%
Aug 12, 2025	35.655	35.655	35.655	35.655	0.41%
Aug 11, 2025	35.509	35.509	35.509	35.509	0.01%
Aug 08, 2025	35.507	35.507	35.507	35.507	0.48%
Aug 07, 2025	35.338	35.338	35.338	35.338	-0.46%
Aug 06, 2025	35.499	35.499	35.499	35.270	0.65%
Aug 05, 2025	35.270	35.270	35.270	35.270	1.28%
Aug 01, 2025	34.826	34.826	35.261	34.826	-1.23%
Jul 31, 2025	35.261	35.261	35.261	35.261	-0.60%
Jul 30, 2025	35.472	35.472	35.472	35.472	-0.46%

Highest: 36.345

Lowest: 34.826

Difference: 1.520

Average: 35.731

Change %: 1.934

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