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Manulife Ideal U.s. All Cap Equity Fund Pltn (0P0000A0I3)

Toronto

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37.224 -1.580 -4.07%

04/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 187.8M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

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0P0000A0I3 Historical Data

Get free historical data for 0P0000A0I3 fund. You'll find the end of day price of the Manulife Ideal U.s. All Cap Equity Fund Pltn 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 %
Apr 04, 2025	37.224	37.224	37.224	37.224	-4.07%
Apr 03, 2025	38.804	38.804	38.804	38.804	-7.83%
Apr 02, 2025	42.101	42.101	42.101	42.101	1.08%
Apr 01, 2025	41.652	41.652	41.652	41.652	-0.11%
Mar 31, 2025	41.697	41.697	41.697	41.697	0.73%
Mar 28, 2025	41.396	41.396	41.396	41.396	-2.72%
Mar 27, 2025	42.553	42.553	42.553	42.553	-0.38%
Mar 26, 2025	42.717	42.717	42.717	42.717	-1.73%
Mar 25, 2025	43.470	43.470	43.470	43.470	0.48%
Mar 24, 2025	43.263	43.263	43.263	43.263	1.78%
Mar 21, 2025	42.506	42.506	42.516	42.506	-0.02%
Mar 20, 2025	42.516	42.516	42.516	42.516	-0.31%
Mar 19, 2025	42.651	42.651	45.230	42.651	1.24%
Mar 18, 2025	42.127	42.127	42.127	42.127	-0.69%
Mar 17, 2025	42.421	42.421	42.421	42.421	0.22%
Mar 14, 2025	42.328	42.328	42.328	42.328	2.52%
Mar 13, 2025	41.289	41.289	41.289	41.289	-2.44%
Mar 12, 2025	42.322	42.322	42.322	42.322	0.06%
Mar 11, 2025	42.296	42.296	42.296	42.296	-0.34%
Mar 10, 2025	42.440	42.440	42.440	42.440	-1.51%
Mar 06, 2025	43.090	43.090	43.090	43.090	-2.51%

Highest: 45.230

Lowest: 37.224

Difference: 8.006

Average: 41.946

Change %: -15.777

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