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Manulife S2 Ideal U.s. All Cap Equity Fund 75 (0P0000WV0H)

Toronto

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59.031 -0.340 -0.57%

13/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 234.59M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

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Holdings

0P0000WV0H Historical Data

Get free historical data for 0P0000WV0H fund. You'll find the end of day price of the Manulife S2 Ideal U.s. All Cap Equity Fund 75 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 %
Dec 13, 2024	59.031	59.031	59.031	59.031	-0.57%
Dec 12, 2024	59.367	59.367	59.367	59.367	0.11%
Dec 11, 2024	59.302	59.302	59.302	59.302	0.90%
Dec 10, 2024	58.771	58.771	58.771	58.771	-0.45%
Dec 09, 2024	59.040	59.040	59.040	59.040	-0.41%
Dec 06, 2024	59.285	59.285	59.285	59.285	0.94%
Dec 05, 2024	58.733	58.733	58.733	58.733	-0.61%
Dec 04, 2024	59.092	59.092	59.092	59.092	0.96%
Dec 03, 2024	58.532	58.532	58.532	58.532	0.07%
Dec 02, 2024	58.491	58.491	58.491	58.491	0.67%
Nov 29, 2024	58.102	58.102	58.102	58.102	0.19%
Nov 28, 2024	57.992	57.992	57.992	57.992	0.14%
Nov 27, 2024	57.911	57.911	57.911	57.911	-0.95%
Nov 26, 2024	58.468	58.468	58.468	58.468	0.34%
Nov 25, 2024	58.272	58.272	58.272	58.272	0.93%
Nov 22, 2024	57.734	57.734	57.734	57.734	0.31%
Nov 21, 2024	57.557	57.557	57.557	57.557	0.36%
Nov 20, 2024	57.350	57.350	57.350	57.350	0.14%
Nov 19, 2024	57.273	57.273	57.273	57.273	0.04%
Nov 18, 2024	57.249	57.249	57.249	57.249	-0.01%
Nov 15, 2024	57.254	57.254	57.254	57.254	-1.09%

Highest: 59.367

Lowest: 57.249

Difference: 2.118

Average: 58.324

Change %: 1.980

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	59.031	-0.340	-0.57%