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Manulife Si Ideal U.s. Dividend Income Fund 75pl (0P0000MUQQ)

Toronto

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54.952 -0.120 -0.23%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.61M

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Holdings

0P0000MUQQ Historical Data

Get free historical data for 0P0000MUQQ fund. You'll find the end of day price of the Manulife Si Ideal U.s. Dividend Income 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	54.952	54.952	54.952	54.952	-0.23%
Nov 01, 2024	55.077	55.077	55.077	55.077	0.42%
Oct 31, 2024	54.847	54.847	54.847	54.847	-1.61%
Oct 30, 2024	55.742	55.742	55.742	55.742	-0.30%
Oct 29, 2024	55.909	55.909	55.909	55.909	0.21%
Oct 28, 2024	55.792	55.792	55.792	55.792	0.56%
Oct 25, 2024	55.479	55.479	55.479	55.479	-0.07%
Oct 24, 2024	55.520	55.520	55.520	55.520	-0.17%
Oct 23, 2024	55.612	55.612	55.612	55.612	-0.35%
Oct 22, 2024	55.806	55.806	55.806	55.806	-0.38%
Oct 21, 2024	56.021	56.021	56.021	56.021	-0.19%
Oct 18, 2024	56.125	56.125	56.125	56.125	0.43%
Oct 17, 2024	55.886	55.886	55.886	55.886	0.05%
Oct 16, 2024	55.856	55.856	55.856	55.856	0.27%
Oct 15, 2024	55.704	55.704	55.704	55.704	-0.07%
Oct 11, 2024	55.743	55.743	55.743	55.743	1.09%
Oct 10, 2024	55.142	55.142	55.142	55.142	0.12%
Oct 09, 2024	55.078	55.078	55.078	55.078	0.92%
Oct 08, 2024	54.579	54.579	54.579	54.579	1.01%
Oct 07, 2024	54.031	54.031	54.031	54.031	-0.54%

Highest: 56.125

Lowest: 54.031

Difference: 2.094

Average: 55.445

Change %: 1.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	54.952	-0.120	-0.23%
	2Xideas UCITS - G.	142.100	+0.450	+0.32%