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Manulife Ideal U.s. All Cap Equity Fund Bel (0P000070AI)

Toronto

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38.129 +0.274 +0.72%

31/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.54M

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0P000070AI Historical Data

Get free historical data for 0P000070AI fund. You'll find the end of day price of the Manulife Ideal U.s. All Cap Equity Fund Bel 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 %
Mar 31, 2025	38.129	38.129	38.129	38.129	0.72%
Mar 28, 2025	37.855	37.855	37.855	37.855	-2.72%
Mar 27, 2025	38.914	38.914	38.914	38.914	-0.38%
Mar 26, 2025	39.064	39.064	39.753	39.064	-1.73%
Mar 25, 2025	39.753	39.753	39.753	39.753	0.48%
Mar 24, 2025	39.565	39.565	39.565	39.565	1.78%
Mar 21, 2025	38.874	38.874	38.874	38.874	-0.03%
Mar 20, 2025	38.884	38.884	38.884	38.884	-0.32%
Mar 19, 2025	39.008	39.008	41.379	39.008	1.24%
Mar 18, 2025	38.529	38.529	38.529	38.529	-0.70%
Mar 17, 2025	38.799	38.799	38.799	38.799	0.22%
Mar 14, 2025	38.716	38.716	38.716	38.716	2.51%
Mar 13, 2025	37.766	37.766	37.766	37.766	-2.44%
Mar 12, 2025	38.711	38.711	38.711	38.711	0.06%
Mar 11, 2025	38.689	38.689	38.689	38.689	-0.34%
Mar 10, 2025	38.821	38.821	38.821	38.821	-1.51%
Mar 06, 2025	39.417	39.417	39.417	39.417	-2.51%
Mar 05, 2025	40.431	40.431	40.431	40.431	0.79%
Mar 04, 2025	40.113	40.113	40.113	40.113	-0.58%
Mar 03, 2025	40.349	40.349	40.349	40.349	-2.49%

Highest: 41.379

Lowest: 37.766

Difference: 3.613

Average: 39.019

Change %: -7.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Ideal U..	38.129	+0.274	+0.72%