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Manulife S2 Ideal Fundamental Income Fund 100fc (0P0000Z29Q)

Toronto

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18.830 -0.090 -0.49%

20/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 580.65M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000Z29Q Historical Data

Get free historical data for 0P0000Z29Q fund. You'll find the end of day price of the Manulife S2 Ideal Fundamental Income Fund 100fc 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 %
Feb 20, 2025	18.830	18.830	18.830	18.830	-0.49%
Feb 19, 2025	18.923	18.923	18.923	18.923	0.22%
Feb 18, 2025	18.882	18.882	18.882	18.882	-0.06%
Feb 14, 2025	18.894	18.894	18.894	18.894	-0.28%
Feb 13, 2025	18.947	18.947	18.947	18.947	0.33%
Feb 12, 2025	18.885	18.885	18.885	18.885	-0.33%
Feb 11, 2025	18.948	18.948	18.948	18.948	-0.15%
Feb 10, 2025	18.976	18.976	18.976	18.976	0.46%
Feb 07, 2025	18.890	18.890	18.890	18.890	-0.45%
Feb 06, 2025	18.976	18.976	18.976	18.976	-0.25%
Feb 05, 2025	19.023	19.023	19.023	19.023	0.71%
Feb 04, 2025	18.888	18.888	18.888	18.888	-0.09%
Feb 03, 2025	18.906	18.906	18.906	18.906	-0.02%
Jan 31, 2025	18.909	18.909	18.909	18.909	-0.32%
Jan 30, 2025	18.970	18.970	18.970	18.970	0.49%
Jan 29, 2025	18.877	18.877	18.877	18.877	0.10%
Jan 28, 2025	18.859	18.859	18.859	18.859	-0.21%
Jan 27, 2025	18.898	18.898	18.898	18.898	0.36%
Jan 24, 2025	18.830	18.830	18.830	18.830	0.02%
Jan 23, 2025	18.827	18.827	18.827	18.827	0.39%
Jan 22, 2025	18.753	18.753	18.753	18.753	0.19%
Jan 21, 2025	18.717	18.717	18.717	18.717	0.48%

Highest: 19.023

Lowest: 18.717

Difference: 0.306

Average: 18.891

Change %: 1.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	18.830	-0.090	-0.49%