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Manulife S2 Ideal Income Balanced Fund 75fc (0P0000Z29K)

Toronto

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18.689 +0.060 +0.35%

11/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 68.94M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Other

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0P0000Z29K Historical Data

Get free historical data for 0P0000Z29K fund. You'll find the end of day price of the Manulife S2 Ideal Income Balanced Fund 75fc 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 11, 2024	18.689	18.689	18.689	18.689	0.35%
Nov 08, 2024	18.625	18.625	18.625	18.625	0.04%
Nov 07, 2024	18.618	18.618	18.618	18.618	0.42%
Nov 06, 2024	18.539	18.539	18.539	18.539	0.83%
Nov 05, 2024	18.386	18.386	18.386	18.386	0.49%
Nov 04, 2024	18.296	18.296	18.296	18.296	0.22%
Nov 01, 2024	18.257	18.257	18.257	18.257	0.24%
Oct 31, 2024	18.214	18.214	18.214	18.214	-0.71%
Oct 30, 2024	18.344	18.344	18.344	18.344	-0.07%
Oct 29, 2024	18.357	18.357	18.357	18.357	0.02%
Oct 28, 2024	18.353	18.353	18.353	18.353	0.32%
Oct 25, 2024	18.294	18.294	18.294	18.294	-0.23%
Oct 24, 2024	18.335	18.335	18.335	18.335	0.11%
Oct 23, 2024	18.315	18.315	18.315	18.315	-0.32%
Oct 22, 2024	18.373	18.373	18.373	18.373	-0.03%
Oct 21, 2024	18.379	18.379	18.379	18.379	-0.56%
Oct 18, 2024	18.482	18.482	18.482	18.482	0.16%
Oct 17, 2024	18.452	18.452	18.452	18.452	-0.08%
Oct 16, 2024	18.466	18.466	18.466	18.466	0.21%
Oct 15, 2024	18.428	18.428	18.428	18.428	0.19%

Highest: 18.689

Lowest: 18.214

Difference: 0.476

Average: 18.410

Change %: 1.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	18.689	+0.060	+0.35%