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Sunwise Ii Manulife Dividend Income Plus Fund 100/100 (0P000071U3)

Toronto

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30.200 +0.378 +1.27%

05/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.17K

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0P000071U3 Historical Data

Get free historical data for 0P000071U3 fund. You'll find the end of day price of the Sunwise Ii Manulife Dividend Income Plus Fund 100/100 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 05, 2025	30.200	30.200	30.200	30.200	1.27%
Aug 01, 2025	29.822	29.822	30.195	29.822	-1.24%
Jul 31, 2025	30.195	30.195	30.195	30.195	-0.60%
Jul 30, 2025	30.376	30.376	30.376	30.376	-0.46%
Jul 29, 2025	30.516	30.516	30.516	30.516	0.00%
Jul 28, 2025	30.516	30.516	30.516	30.516	-0.48%
Jul 25, 2025	30.663	30.663	30.663	30.455	0.68%
Jul 24, 2025	30.455	30.455	30.455	30.455	0.15%
Jul 23, 2025	30.411	30.411	30.411	30.247	0.54%
Jul 22, 2025	30.247	30.247	30.247	30.247	0.28%
Jul 21, 2025	30.162	30.162	30.162	30.162	-0.18%
Jul 18, 2025	30.216	30.216	30.300	30.216	-0.28%
Jul 17, 2025	30.300	30.300	30.300	30.300	0.69%
Jul 16, 2025	30.091	30.091	30.091	30.091	0.48%
Jul 15, 2025	29.946	29.946	29.946	29.946	-0.18%
Jul 14, 2025	30.002	30.002	30.002	30.002	-0.03%
Jul 11, 2025	30.012	30.012	30.149	30.012	-0.46%
Jul 10, 2025	30.149	30.149	30.149	30.149	0.44%
Jul 09, 2025	30.017	30.017	30.017	30.017	0.38%
Jul 08, 2025	29.904	29.904	29.947	29.904	-0.14%

Highest: 30.663

Lowest: 29.822

Difference: 0.842

Average: 30.210

Change %: 0.846

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