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Manulife U.s. Equity Seg Fund Mlia A (0P0000HKT8)

Toronto

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44.082 -1.757 -3.83%

04/04 - Closed. 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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0P0000HKT8 Historical Data

Get free historical data for 0P0000HKT8 fund. You'll find the end of day price of the Manulife U.s. Equity Seg Fund Mlia A 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	44.082	44.082	44.082	44.082	-3.83%
Apr 03, 2025	45.838	45.838	45.838	45.838	-3.73%
Apr 02, 2025	47.614	47.614	47.614	47.614	0.32%
Apr 01, 2025	47.460	47.460	47.460	47.460	-0.59%
Mar 31, 2025	47.741	47.741	47.741	47.741	1.46%
Mar 28, 2025	47.053	47.053	47.053	47.053	-1.58%
Mar 27, 2025	47.806	47.806	47.806	47.806	0.97%
Mar 26, 2025	47.348	47.348	47.348	47.348	-0.45%
Mar 25, 2025	47.561	47.561	47.561	47.561	0.01%
Mar 24, 2025	47.555	47.555	47.555	47.555	0.77%
Mar 21, 2025	47.192	47.192	47.192	47.192	-0.10%
Mar 20, 2025	47.240	47.240	47.240	47.240	-0.45%
Mar 19, 2025	47.454	47.454	48.637	47.454	0.70%
Mar 18, 2025	47.123	47.123	47.123	47.123	-0.06%
Mar 17, 2025	47.150	47.150	47.150	47.150	0.32%
Mar 14, 2025	46.999	46.999	46.999	46.999	1.02%
Mar 13, 2025	46.524	46.524	46.524	46.524	-0.66%
Mar 12, 2025	46.832	46.832	46.832	46.832	-1.01%
Mar 11, 2025	47.308	47.308	47.308	47.308	-1.10%
Mar 10, 2025	47.834	47.834	47.834	47.834	0.61%
Mar 06, 2025	47.545	47.545	47.545	47.545	-1.56%
Mar 05, 2025	48.299	48.299	48.299	48.299	0.24%

Highest: 48.637

Lowest: 44.082

Difference: 4.556

Average: 47.162

Change %: -8.510

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