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Manulife S2 Ideal Conservativ Portfolio 100pl (0P0000WV0A)

Toronto

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15.501 -0.188 -1.20%

04/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 317.31M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000WV0A Historical Data

Get free historical data for 0P0000WV0A fund. You'll find the end of day price of the Manulife S2 Ideal Conservativ Portfolio 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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	15.501	15.501	15.501	15.501	-1.20%
Apr 03, 2025	15.689	15.689	15.689	15.689	-1.48%
Apr 02, 2025	15.925	15.925	15.925	15.884	0.12%
Apr 01, 2025	15.906	15.906	15.906	15.906	0.14%
Mar 31, 2025	15.884	15.884	15.884	15.884	0.46%
Mar 28, 2025	15.811	15.811	15.811	15.811	-0.20%
Mar 27, 2025	15.843	15.843	15.843	15.809	0.21%
Mar 26, 2025	15.809	15.809	15.809	15.809	-0.44%
Mar 25, 2025	15.879	15.879	15.879	15.879	0.05%
Mar 24, 2025	15.872	15.872	15.872	15.872	-0.04%
Mar 21, 2025	15.879	15.879	15.879	15.879	-0.08%
Mar 20, 2025	15.892	15.892	15.892	15.892	0.00%
Mar 19, 2025	15.892	15.892	16.015	15.892	0.39%
Mar 18, 2025	15.830	15.830	15.830	15.830	-0.07%
Mar 17, 2025	15.840	15.840	15.840	15.840	0.32%
Mar 14, 2025	15.791	15.791	15.791	15.791	0.36%
Mar 13, 2025	15.733	15.733	15.733	15.733	-0.22%
Mar 12, 2025	15.767	15.767	15.767	15.767	-0.25%
Mar 11, 2025	15.807	15.807	15.807	15.807	-0.24%
Mar 10, 2025	15.845	15.845	15.845	15.845	0.39%

Highest: 16.015

Lowest: 15.501

Difference: 0.514

Average: 15.820

Change %: -1.795

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Recent Quotes

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Manulife S2 Ideal.	15.501	-0.188	-1.20%
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