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Sunwise Ii Manulife Dividend Income Plus Fund 75/75 (0P000072FA)

Toronto

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36.035 +0.007 +0.02%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 595.26K

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0P000072FA Historical Data

Get free historical data for 0P000072FA fund. You'll find the end of day price of the Sunwise Ii 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	36.035	36.035	36.035	36.035	0.02%
Aug 28, 2025	36.028	36.028	36.028	36.028	-0.08%
Aug 27, 2025	36.057	36.057	36.057	36.057	0.50%
Aug 26, 2025	35.879	35.879	35.879	35.879	0.42%
Aug 25, 2025	35.730	35.730	35.730	35.730	-0.76%
Aug 22, 2025	36.005	36.005	36.005	35.610	1.11%
Aug 21, 2025	35.610	35.610	35.610	35.610	0.27%
Aug 20, 2025	35.515	35.515	35.515	35.515	0.16%
Aug 19, 2025	35.458	35.458	35.458	35.458	0.06%
Aug 18, 2025	35.435	35.435	35.435	35.435	0.08%
Aug 15, 2025	35.406	35.406	35.406	35.406	0.04%
Aug 14, 2025	35.391	35.391	35.391	35.391	-0.29%
Aug 13, 2025	35.495	35.495	35.495	35.495	0.34%
Aug 12, 2025	35.374	35.374	35.374	35.374	0.41%
Aug 11, 2025	35.229	35.229	35.229	35.229	0.01%
Aug 08, 2025	35.227	35.227	35.227	35.227	0.48%
Aug 07, 2025	35.059	35.059	35.059	35.059	-0.46%
Aug 06, 2025	35.220	35.220	35.220	34.993	0.65%
Aug 05, 2025	34.993	34.993	34.993	34.993	1.28%

Highest: 36.057

Lowest: 34.993

Difference: 1.065

Average: 35.534

Change %: 4.293

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