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Manulife Si Ideal Conservativ Portfolio Glwpl (0P0000OQ7A)

Toronto

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16.888 +0.010 +0.07%

18/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 343.63M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Bond

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Holdings

0P0000OQ7A Historical Data

Get free historical data for 0P0000OQ7A fund. You'll find the end of day price of the Manulife Si Ideal Conservativ Portfolio Glwpl 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 18, 2024	16.888	16.888	16.888	16.888	0.07%
Nov 15, 2024	16.875	16.875	16.875	16.875	-0.06%
Nov 14, 2024	16.886	16.886	16.886	16.886	0.19%
Nov 13, 2024	16.854	16.854	16.854	16.854	-0.15%
Nov 12, 2024	16.879	16.879	16.879	16.879	-0.45%
Nov 11, 2024	16.955	16.955	16.955	16.955	0.10%
Nov 08, 2024	16.937	16.937	16.937	16.937	0.18%
Nov 07, 2024	16.906	16.906	16.906	16.906	0.51%
Nov 06, 2024	16.821	16.821	16.821	16.821	0.22%
Nov 05, 2024	16.784	16.784	16.784	16.784	0.13%
Nov 04, 2024	16.762	16.762	16.762	16.762	0.12%
Nov 01, 2024	16.742	16.742	16.742	16.742	-0.11%
Oct 31, 2024	16.761	16.761	16.761	16.761	-0.21%
Oct 30, 2024	16.797	16.797	16.797	16.797	-0.01%
Oct 29, 2024	16.798	16.798	16.798	16.798	-0.04%
Oct 28, 2024	16.805	16.805	16.805	16.805	0.18%
Oct 25, 2024	16.775	16.775	16.775	16.775	-0.14%
Oct 24, 2024	16.798	16.798	16.798	16.798	0.19%
Oct 23, 2024	16.767	16.767	16.767	16.767	-0.21%
Oct 22, 2024	16.802	16.802	16.802	16.802	-0.09%
Oct 21, 2024	16.817	16.817	16.817	16.817	-0.54%

Highest: 16.955

Lowest: 16.742

Difference: 0.212

Average: 16.829

Change %: -0.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	16.888	+0.010	+0.07%