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Manulife Fundamental Equity Fund Series F (0P000075IK)

Toronto

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23.724 +0.038 +0.16%

01/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000075IK Historical Data

Get free historical data for 0P000075IK fund. You'll find the end of day price of the Manulife Fundamental Equity Fund Series F 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	23.724	23.724	23.724	23.686	0.16%
Mar 31, 2025	23.686	23.686	23.686	23.443	1.03%
Mar 28, 2025	23.443	23.443	23.782	23.443	-1.42%
Mar 27, 2025	23.782	23.782	23.782	23.680	0.43%
Mar 26, 2025	23.680	23.680	23.729	23.680	-0.21%
Mar 25, 2025	23.729	23.729	23.729	23.729	-0.01%
Mar 24, 2025	23.732	23.732	23.732	23.732	0.96%
Mar 21, 2025	23.506	23.506	23.591	23.506	-0.25%
Mar 20, 2025	23.564	23.564	23.591	23.564	-0.11%
Mar 19, 2025	23.591	23.591	23.591	23.591	0.70%
Mar 18, 2025	23.428	23.428	23.563	23.428	-0.57%
Mar 17, 2025	23.563	23.563	23.563	23.563	0.56%
Mar 14, 2025	23.431	23.431	23.431	23.431	1.30%
Mar 13, 2025	23.131	23.131	23.131	23.131	-1.41%
Mar 12, 2025	23.461	23.461	23.461	23.461	0.25%
Mar 11, 2025	23.401	23.401	23.401	23.401	-1.27%
Mar 10, 2025	23.704	23.704	23.704	23.704	-0.92%
Mar 07, 2025	23.924	23.924	23.924	23.924	1.15%
Mar 06, 2025	23.651	23.651	23.651	23.651	-1.11%
Mar 05, 2025	23.917	23.917	23.917	23.917	0.51%
Mar 04, 2025	23.796	23.796	23.796	23.796	-0.83%
Mar 03, 2025	23.995	23.995	23.995	23.995	-1.10%

Highest: 23.995

Lowest: 23.131

Difference: 0.865

Average: 23.629

Change %: -2.220

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