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

Toronto

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41.790 -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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Holdings

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 %
Dec 13, 2024	41.790	41.790	41.790	41.790	-0.57%
Dec 12, 2024	42.028	42.028	42.028	42.028	0.11%
Dec 11, 2024	41.981	41.981	41.981	41.981	0.90%
Dec 10, 2024	41.605	41.605	41.605	41.605	-0.45%
Dec 09, 2024	41.795	41.795	41.795	41.795	-0.41%
Dec 06, 2024	41.967	41.967	41.967	41.967	0.94%
Dec 05, 2024	41.577	41.577	41.577	41.577	-0.61%
Dec 04, 2024	41.831	41.831	41.831	41.831	0.96%
Dec 03, 2024	41.434	41.434	41.434	41.434	0.07%
Dec 02, 2024	41.404	41.404	41.404	41.404	0.67%
Nov 29, 2024	41.128	41.128	41.128	41.128	0.19%
Nov 28, 2024	41.050	41.050	41.050	41.050	0.14%
Nov 27, 2024	40.992	40.992	40.992	40.992	-0.95%
Nov 26, 2024	41.386	41.386	41.386	41.386	0.34%
Nov 25, 2024	41.248	41.248	41.248	41.248	0.94%
Nov 22, 2024	40.865	40.865	40.865	40.865	0.31%
Nov 21, 2024	40.740	40.740	40.740	40.740	0.36%
Nov 20, 2024	40.593	40.593	40.593	40.593	0.14%
Nov 19, 2024	40.538	40.538	40.538	40.538	0.04%
Nov 18, 2024	40.521	40.521	40.521	40.521	-0.01%
Nov 15, 2024	40.524	40.524	40.524	40.524	-1.09%

Highest: 42.028

Lowest: 40.521

Difference: 1.507

Average: 41.286

Change %: 2.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Ideal U..	41.790	-0.240	-0.57%