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

Toronto

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31.083 -0.026 -0.08%

28/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 595.69K

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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 28, 2025	31.083	31.083	31.083	31.083	-0.08%
Aug 27, 2025	31.108	31.108	31.108	31.108	0.49%
Aug 26, 2025	30.955	30.955	30.955	30.955	0.42%
Aug 25, 2025	30.827	30.827	30.827	30.827	-0.77%
Aug 22, 2025	31.065	31.065	31.065	30.725	1.11%
Aug 21, 2025	30.725	30.725	30.725	30.725	0.27%
Aug 20, 2025	30.644	30.644	30.644	30.644	0.16%
Aug 19, 2025	30.595	30.595	30.595	30.595	0.06%
Aug 18, 2025	30.576	30.576	30.576	30.576	0.08%
Aug 15, 2025	30.552	30.552	30.552	30.552	0.04%
Aug 14, 2025	30.540	30.540	30.540	30.540	-0.29%
Aug 13, 2025	30.630	30.630	30.630	30.630	0.34%
Aug 12, 2025	30.526	30.526	30.526	30.526	0.41%
Aug 11, 2025	30.402	30.402	30.402	30.402	0.00%
Aug 08, 2025	30.401	30.401	30.401	30.401	0.48%
Aug 07, 2025	30.257	30.257	30.257	30.257	-0.46%
Aug 06, 2025	30.396	30.396	30.396	30.200	0.65%
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%

Highest: 31.108

Lowest: 29.822

Difference: 1.287

Average: 30.563

Change %: 1.858

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