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Manulife Si Ideal U.s. Dividend Income Fund 100pl (0P0000MUQR)

Toronto

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52.531 -0.120 -0.23%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 609.61M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000MUQR Historical Data

Get free historical data for 0P0000MUQR fund. You'll find the end of day price of the Manulife Si Ideal U.s. Dividend Income Fund 100pl 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	52.531	52.531	52.531	52.531	-0.23%
Nov 01, 2024	52.653	52.653	52.653	52.653	0.42%
Oct 31, 2024	52.434	52.434	52.434	52.434	-1.61%
Oct 30, 2024	53.290	53.290	53.290	53.290	-0.30%
Oct 29, 2024	53.451	53.451	53.451	53.451	0.21%
Oct 28, 2024	53.340	53.340	53.340	53.340	0.56%
Oct 25, 2024	53.043	53.043	53.043	53.043	-0.07%
Oct 24, 2024	53.083	53.083	53.083	53.083	-0.17%
Oct 23, 2024	53.172	53.172	53.172	53.172	-0.35%
Oct 22, 2024	53.359	53.359	53.359	53.359	-0.38%
Oct 21, 2024	53.565	53.565	53.565	53.565	-0.19%
Oct 18, 2024	53.667	53.667	53.667	53.667	0.43%
Oct 17, 2024	53.439	53.439	53.439	53.439	0.05%
Oct 16, 2024	53.411	53.411	53.411	53.411	0.27%
Oct 15, 2024	53.267	53.267	53.267	53.267	-0.08%
Oct 11, 2024	53.307	53.307	53.307	53.307	1.09%
Oct 10, 2024	52.734	52.734	52.734	52.734	0.12%
Oct 09, 2024	52.674	52.674	52.674	52.674	0.91%
Oct 08, 2024	52.197	52.197	52.197	52.197	1.01%
Oct 07, 2024	51.674	51.674	51.674	51.674	-0.54%

Highest: 53.667

Lowest: 51.674

Difference: 1.993

Average: 53.014

Change %: 1.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	52.531	-0.120	-0.23%