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Manulife Ideal U.s. All Cap Equity Fund Nl (0P000071AL)

Toronto

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35.981 +0.070 +0.19%

05/07 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 214.78M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

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0P000071AL Historical Data

Get free historical data for 0P000071AL fund. You'll find the end of day price of the Manulife Ideal U.s. All Cap Equity Fund Nl 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 %
Jul 05, 2024	35.981	35.981	35.981	35.981	0.19%
Jul 04, 2024	35.914	35.914	35.914	35.914	-0.07%
Jul 03, 2024	35.940	35.940	35.940	35.940	0.05%
Jul 02, 2024	35.922	35.922	35.922	35.922	0.42%
Jun 28, 2024	35.772	35.772	35.772	35.772	-0.13%
Jun 27, 2024	35.821	35.821	35.821	35.821	0.23%
Jun 26, 2024	35.738	35.738	35.738	35.738	0.34%
Jun 25, 2024	35.618	35.618	35.618	35.618	0.39%
Jun 24, 2024	35.481	35.481	35.481	35.481	-0.53%
Jun 21, 2024	35.670	35.670	35.670	35.670	0.13%
Jun 20, 2024	35.622	35.622	35.622	35.622	-0.22%
Jun 19, 2024	35.701	35.701	35.701	35.701	-0.11%
Jun 18, 2024	35.740	35.740	35.740	35.740	-0.15%
Jun 17, 2024	35.795	35.795	35.795	35.795	0.56%
Jun 14, 2024	35.596	35.596	35.596	35.596	-0.41%
Jun 13, 2024	35.743	35.743	35.743	35.743	-0.27%
Jun 12, 2024	35.839	35.839	35.839	35.839	0.61%
Jun 11, 2024	35.623	35.623	35.623	35.623	-0.04%
Jun 10, 2024	35.639	35.639	35.639	35.639	0.75%

Highest: 35.981

Lowest: 35.481

Difference: 0.499

Average: 35.745

Change %: 1.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Ideal U..	35.981	+0.070	+0.19%