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Manulife S2 Ideal Moderate Portfolio 75fc (0P0000Z29P)

Toronto

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17.211 +0.020 +0.10%

11/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 325.68M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000Z29P Historical Data

Get free historical data for 0P0000Z29P fund. You'll find the end of day price of the Manulife S2 Ideal Moderate Portfolio 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	17.211	17.211	17.211	17.211	0.10%
Nov 08, 2024	17.193	17.193	17.193	17.193	0.12%
Nov 07, 2024	17.171	17.171	17.171	17.171	0.50%
Nov 06, 2024	17.087	17.087	17.087	17.087	0.35%
Nov 05, 2024	17.028	17.028	17.028	17.028	0.20%
Nov 04, 2024	16.993	16.993	16.993	16.993	0.12%
Nov 01, 2024	16.974	16.974	16.974	16.974	-0.05%
Oct 31, 2024	16.982	16.982	16.982	16.982	-0.38%
Oct 30, 2024	17.046	17.046	17.046	17.046	-0.05%
Oct 29, 2024	17.056	17.056	17.056	17.056	-0.05%
Oct 28, 2024	17.064	17.064	17.064	17.064	0.22%
Oct 25, 2024	17.027	17.027	17.027	17.027	-0.15%
Oct 24, 2024	17.052	17.052	17.052	17.052	0.16%
Oct 23, 2024	17.025	17.025	17.025	17.025	-0.22%
Oct 22, 2024	17.063	17.063	17.063	17.063	-0.12%
Oct 21, 2024	17.084	17.084	17.084	17.084	-0.51%
Oct 18, 2024	17.172	17.172	17.172	17.172	0.28%
Oct 17, 2024	17.124	17.124	17.124	17.124	-0.14%
Oct 16, 2024	17.147	17.147	17.147	17.147	0.25%
Oct 15, 2024	17.104	17.104	17.104	17.104	0.28%

Highest: 17.211

Lowest: 16.974

Difference: 0.237

Average: 17.080

Change %: 0.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	17.211	+0.020	+0.10%