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Manulife Si Ideal U.s. All Cap Equity Fund 75pl (0P0000MUQU)

Toronto

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75.503 +3.080 +4.26%

06/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 222.21M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

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Overview
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Holdings

0P0000MUQU Historical Data

Get free historical data for 0P0000MUQU fund. You'll find the end of day price of the Manulife Si Ideal U.s. All Cap Equity Fund 75pl 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 %
Nov 06, 2024	75.503	75.503	75.503	75.503	4.26%
Nov 05, 2024	72.421	72.421	72.421	72.421	0.81%
Nov 04, 2024	71.837	71.837	71.837	71.837	-0.26%
Nov 01, 2024	72.023	72.023	72.023	72.023	0.86%
Oct 31, 2024	71.412	71.412	71.412	71.412	-1.37%
Oct 30, 2024	72.402	72.402	72.402	72.402	0.11%
Oct 29, 2024	72.322	72.322	72.322	72.322	0.18%
Oct 28, 2024	72.195	72.195	72.195	72.195	0.83%
Oct 25, 2024	71.602	71.602	71.602	71.602	-0.14%
Oct 24, 2024	71.706	71.706	71.706	71.706	0.55%
Oct 23, 2024	71.317	71.317	71.317	71.317	-0.85%
Oct 22, 2024	71.929	71.929	71.929	71.929	-0.46%
Oct 21, 2024	72.258	72.258	72.258	72.258	-0.58%
Oct 18, 2024	72.683	72.683	72.683	72.683	0.63%
Oct 17, 2024	72.229	72.229	72.229	72.229	-0.23%
Oct 16, 2024	72.398	72.398	72.398	72.398	0.77%
Oct 15, 2024	71.842	71.842	71.842	71.842	0.26%
Oct 11, 2024	71.658	71.658	71.658	71.658	1.01%
Oct 10, 2024	70.945	70.945	70.945	70.945	0.26%
Oct 09, 2024	70.758	70.758	70.758	70.758	0.76%
Oct 08, 2024	70.223	70.223	70.223	70.223	1.03%
Oct 07, 2024	69.507	69.507	69.507	69.507	-0.66%

Highest: 75.503

Lowest: 69.507

Difference: 5.996

Average: 71.871

Change %: 7.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	75.503	+3.080	+4.26%