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

Toronto

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29.430 +0.215 +0.74%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.98K

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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 %
Jun 06, 2025	29.430	29.430	29.430	29.430	0.74%
Jun 05, 2025	29.215	29.215	29.215	29.215	-0.34%
Jun 04, 2025	29.315	29.315	29.315	29.315	-0.34%
Jun 03, 2025	29.414	29.414	29.414	29.414	-0.05%
Jun 02, 2025	29.428	29.428	29.428	29.428	0.16%
May 30, 2025	29.381	29.381	29.381	29.381	-0.31%
May 29, 2025	29.471	29.471	29.471	29.471	-0.07%
May 28, 2025	29.491	29.491	29.491	29.491	-0.13%
May 27, 2025	29.530	29.530	29.530	29.530	0.79%
May 26, 2025	29.299	29.299	29.299	29.299	0.81%
May 23, 2025	29.064	29.064	29.064	29.064	-0.68%
May 22, 2025	29.262	29.262	29.570	29.171	0.31%
May 21, 2025	29.171	29.171	29.570	29.171	-1.35%
May 20, 2025	29.570	29.570	29.570	29.570	-0.01%
May 16, 2025	29.572	29.572	29.572	29.493	0.27%
May 15, 2025	29.493	29.493	29.493	29.493	0.48%
May 14, 2025	29.352	29.352	29.352	29.352	0.07%
May 13, 2025	29.330	29.330	29.330	29.330	-0.32%
May 12, 2025	29.425	29.425	29.425	29.425	1.75%
May 09, 2025	28.918	28.918	28.918	28.918	0.19%
May 08, 2025	28.863	28.863	28.863	28.863	0.82%

Highest: 29.572

Lowest: 28.863

Difference: 0.709

Average: 29.333

Change %: 2.805

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