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Manulife S2 Ideal Unhedged Us Mth Hi Inc Fnd 75pl (0P0000Z295)

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Manulife S2 Ideal Unhedged US Mth Hi Inc Fnd 75PL historical data, for real-time data please try another search

14.917 0.000 0.00%

25/05 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Other

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0P0000Z295 Historical Data

Get free historical data for 0P0000Z295 fund. You'll find the end of day price of the Manulife S2 Ideal Unhedged Us Mth Hi Inc Fnd 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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Date	Price	Open	High	Low	Change %
May 25, 2018	14.917	14.917	14.917	14.917	0.61%
May 24, 2018	14.826	14.826	14.826	14.826	0.17%
May 23, 2018	14.800	14.800	14.800	14.800	1.06%
May 22, 2018	14.644	14.644	14.644	14.644	-0.58%
May 18, 2018	14.730	14.730	14.730	14.730	0.61%
May 17, 2018	14.641	14.641	14.641	14.641	-0.14%
May 16, 2018	14.661	14.661	14.661	14.661	-0.46%
May 15, 2018	14.729	14.729	14.729	14.729	0.47%
May 14, 2018	14.661	14.661	14.661	14.661	-0.22%
May 11, 2018	14.693	14.693	14.693	14.693	-0.09%
May 10, 2018	14.706	14.706	14.706	14.706	0.22%
May 09, 2018	14.674	14.674	14.674	14.674	-0.34%
May 08, 2018	14.725	14.725	14.725	14.725	0.71%
May 07, 2018	14.622	14.622	14.622	14.622	0.17%
May 04, 2018	14.597	14.597	14.597	14.597	0.42%
May 03, 2018	14.536	14.536	14.536	14.536	0.44%
May 02, 2018	14.472	14.472	14.472	14.472	-0.92%
May 01, 2018	14.607	14.607	14.607	14.607	0.66%
Apr 30, 2018	14.512	14.512	14.512	14.512	-0.75%
Apr 27, 2018	14.621	14.621	14.621	14.621	0.35%
Apr 25, 2018	14.570	14.570	14.570	14.570	0.45%
Apr 24, 2018	14.505	14.505	14.505	14.505	-0.76%
Apr 23, 2018	14.616	14.616	14.616	14.616	0.68%
Apr 20, 2018	14.517	14.517	14.517	14.517	0.60%
Apr 19, 2018	14.430	14.430	14.430	14.430	-0.26%
Apr 18, 2018	14.468	14.468	14.468	14.468	0.28%
Apr 17, 2018	14.427	14.427	14.427	14.427	0.53%
Apr 16, 2018	14.352	14.352	14.352	14.352	0.25%
Apr 13, 2018	14.316	14.316	14.316	14.316	-0.08%
Apr 12, 2018	14.329	14.329	14.329	14.329	-3.94%

Highest: 14.917

Lowest: 14.316

Difference: 0.600

Average: 14.597

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	14.917	0.000	0.00%