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Manulife U.s. Equity Seg Fund Mlia B (0P0000HKSU)

Toronto

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47.820 -1.905 -3.83%

04/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 808.54M

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000HKSU Historical Data

Get free historical data for 0P0000HKSU fund. You'll find the end of day price of the Manulife U.s. Equity Seg Fund Mlia B 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	47.820	47.820	47.820	47.820	-3.83%
Apr 03, 2025	49.725	49.725	49.725	49.725	-3.73%
Apr 02, 2025	51.650	51.650	51.786	51.650	0.33%
Apr 01, 2025	51.482	51.482	51.482	51.482	-0.59%
Mar 31, 2025	51.786	51.786	51.786	51.786	1.47%
Mar 28, 2025	51.037	51.037	51.037	51.037	-1.57%
Mar 27, 2025	51.853	51.853	51.853	51.853	0.97%
Mar 26, 2025	51.356	51.356	51.356	51.356	-0.45%
Mar 25, 2025	51.586	51.586	51.586	51.586	0.01%
Mar 24, 2025	51.578	51.578	51.578	51.578	0.77%
Mar 21, 2025	51.182	51.182	51.182	51.182	-0.10%
Mar 20, 2025	51.234	51.234	51.234	51.234	-0.45%
Mar 19, 2025	51.465	51.465	52.733	51.465	0.70%
Mar 18, 2025	51.105	51.105	51.105	51.105	-0.05%
Mar 17, 2025	51.133	51.133	51.133	51.133	0.32%
Mar 14, 2025	50.968	50.968	50.968	50.968	1.02%
Mar 13, 2025	50.452	50.452	50.452	50.452	-0.66%
Mar 12, 2025	50.785	50.785	50.785	50.785	-1.00%
Mar 11, 2025	51.300	51.300	51.300	51.300	-1.10%
Mar 10, 2025	51.870	51.870	51.870	51.870	0.61%

Highest: 52.733

Lowest: 47.820

Difference: 4.913

Average: 51.068

Change %: -7.243

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