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Manulife Si Ideal U.s. All Cap Equity Fund 100 (0P0000J25W)

Toronto

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72.173 -0.410 -0.57%

13/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 234.59M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

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Holdings

0P0000J25W Historical Data

Get free historical data for 0P0000J25W fund. You'll find the end of day price of the Manulife Si Ideal U.s. All Cap Equity Fund 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 %
Dec 13, 2024	72.173	72.173	72.173	72.173	-0.57%
Dec 12, 2024	72.585	72.585	72.585	72.585	0.11%
Dec 11, 2024	72.507	72.507	72.507	72.507	0.90%
Dec 10, 2024	71.859	71.859	71.859	71.859	-0.46%
Dec 09, 2024	72.188	72.188	72.188	72.188	-0.42%
Dec 06, 2024	72.492	72.492	72.492	72.492	0.94%
Dec 05, 2024	71.818	71.818	71.818	71.818	-0.61%
Dec 04, 2024	72.259	72.259	72.259	72.259	0.96%
Dec 03, 2024	71.575	71.575	71.575	71.575	0.07%
Dec 02, 2024	71.526	71.526	71.526	71.526	0.66%
Nov 29, 2024	71.053	71.053	71.053	71.053	0.19%
Nov 28, 2024	70.921	70.921	70.921	70.921	0.14%
Nov 27, 2024	70.822	70.822	70.822	70.822	-0.95%
Nov 26, 2024	71.505	71.505	71.505	71.505	0.33%
Nov 25, 2024	71.266	71.266	71.266	71.266	0.93%
Nov 22, 2024	70.611	70.611	70.611	70.611	0.31%
Nov 21, 2024	70.396	70.396	70.396	70.396	0.36%
Nov 20, 2024	70.144	70.144	70.144	70.144	0.13%
Nov 19, 2024	70.050	70.050	70.050	70.050	0.04%
Nov 18, 2024	70.022	70.022	70.022	70.022	-0.01%
Nov 15, 2024	70.032	70.032	70.032	70.032	-1.09%

Highest: 72.585

Lowest: 70.022

Difference: 2.563

Average: 71.324

Change %: 1.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	72.173	-0.410	-0.57%