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Manulife Ideal U.s. All Cap Equity Fund Rst (0P00007XWK)

Toronto

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42.099 -0.240 -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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0P00007XWK Historical Data

Get free historical data for 0P00007XWK fund. You'll find the end of day price of the Manulife Ideal U.s. All Cap Equity Fund Rst 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	42.099	42.099	42.099	42.099	-0.57%
Dec 12, 2024	42.339	42.339	42.339	42.339	0.11%
Dec 11, 2024	42.292	42.292	42.292	42.292	0.90%
Dec 10, 2024	41.913	41.913	41.913	41.913	-0.45%
Dec 09, 2024	42.104	42.104	42.104	42.104	-0.41%
Dec 06, 2024	42.278	42.278	42.278	42.278	0.94%
Dec 05, 2024	41.884	41.884	41.884	41.884	-0.61%
Dec 04, 2024	42.140	42.140	42.140	42.140	0.96%
Dec 03, 2024	41.740	41.740	41.740	41.740	0.07%
Dec 02, 2024	41.711	41.711	41.711	41.711	0.67%
Nov 29, 2024	41.433	41.433	41.433	41.433	0.19%
Nov 28, 2024	41.355	41.355	41.355	41.355	0.14%
Nov 27, 2024	41.296	41.296	41.296	41.296	-0.95%
Nov 26, 2024	41.693	41.693	41.693	41.693	0.34%
Nov 25, 2024	41.554	41.554	41.554	41.554	0.93%
Nov 22, 2024	41.169	41.169	41.169	41.169	0.31%
Nov 21, 2024	41.042	41.042	41.042	41.042	0.36%
Nov 20, 2024	40.895	40.895	40.895	40.895	0.14%
Nov 19, 2024	40.839	40.839	40.839	40.839	0.04%
Nov 18, 2024	40.822	40.822	40.822	40.822	-0.01%
Nov 15, 2024	40.825	40.825	40.825	40.825	-1.09%

Highest: 42.339

Lowest: 40.822

Difference: 1.517

Average: 41.591

Change %: 1.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Ideal U..	42.099	-0.240	-0.57%