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Manulife Si Ideal U.s. Dividend Income Fund 100 (0P0000J1ZD)

Toronto

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51.623 -0.290 -0.56%

12/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 606.66M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

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Historical Data
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0P0000J1ZD Historical Data

Get free historical data for 0P0000J1ZD fund. You'll find the end of day price of the Manulife Si Ideal U.s. Dividend Income 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 12, 2025	51.623	51.623	51.623	51.623	-0.56%
Feb 11, 2025	51.915	51.915	51.915	51.915	-0.48%
Feb 10, 2025	52.166	52.166	52.166	52.166	0.56%
Feb 07, 2025	51.874	51.874	51.874	51.874	-0.65%
Feb 06, 2025	52.215	52.215	52.215	52.215	0.61%
Feb 05, 2025	51.900	51.900	51.900	51.900	-0.17%
Feb 04, 2025	51.989	51.989	51.989	51.989	-1.55%
Feb 03, 2025	52.806	52.806	52.806	52.806	0.26%
Jan 31, 2025	52.667	52.667	52.667	52.667	-0.03%
Jan 30, 2025	52.682	52.682	52.682	52.682	0.55%
Jan 29, 2025	52.395	52.395	52.395	52.395	-0.15%
Jan 28, 2025	52.473	52.473	52.473	52.473	0.27%
Jan 27, 2025	52.333	52.333	52.333	52.333	-0.94%
Jan 24, 2025	52.829	52.829	52.829	52.829	-0.58%
Jan 23, 2025	53.138	53.138	53.138	53.138	0.31%
Jan 22, 2025	52.975	52.975	52.975	52.975	0.47%
Jan 21, 2025	52.728	52.728	52.728	52.728	0.84%
Jan 20, 2025	52.290	52.290	52.290	52.290	-0.13%
Jan 17, 2025	52.357	52.357	52.357	52.357	0.78%
Jan 16, 2025	51.954	51.954	51.954	51.954	0.43%
Jan 15, 2025	51.732	51.732	51.732	51.732	1.20%
Jan 14, 2025	51.117	51.117	51.117	51.117	0.25%
Jan 13, 2025	50.989	50.989	50.989	50.989	0.33%

Highest: 53.138

Lowest: 50.989

Difference: 2.148

Average: 52.224

Change %: 1.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	51.623	-0.290	-0.56%