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Manulife S2 Ideal U.s. All Cap Equity Fund 75fc (0P0000Z29T)

Toronto

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49.640 -0.280 -0.56%

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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Overview
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Holdings

0P0000Z29T Historical Data

Get free historical data for 0P0000Z29T fund. You'll find the end of day price of the Manulife S2 Ideal U.s. All Cap Equity 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 13, 2024	49.640	49.640	49.640	49.640	-0.56%
Dec 12, 2024	49.921	49.921	49.921	49.921	0.11%
Dec 11, 2024	49.865	49.865	49.865	49.865	0.91%
Dec 10, 2024	49.417	49.417	49.417	49.417	-0.45%
Dec 09, 2024	49.642	49.642	49.642	49.642	-0.41%
Dec 06, 2024	49.843	49.843	49.843	49.843	0.94%
Dec 05, 2024	49.378	49.378	49.378	49.378	-0.60%
Dec 04, 2024	49.679	49.679	49.679	49.679	0.96%
Dec 03, 2024	49.206	49.206	49.206	49.206	0.07%
Dec 02, 2024	49.171	49.171	49.171	49.171	0.68%
Nov 29, 2024	48.839	48.839	48.839	48.839	0.19%
Nov 28, 2024	48.746	48.746	48.746	48.746	0.14%
Nov 27, 2024	48.676	48.676	48.676	48.676	-0.95%
Nov 26, 2024	49.143	49.143	49.143	49.143	0.34%
Nov 25, 2024	48.977	48.977	48.977	48.977	0.94%
Nov 22, 2024	48.520	48.520	48.520	48.520	0.31%
Nov 21, 2024	48.370	48.370	48.370	48.370	0.36%
Nov 20, 2024	48.195	48.195	48.195	48.195	0.14%
Nov 19, 2024	48.129	48.129	48.129	48.129	0.04%
Nov 18, 2024	48.107	48.107	48.107	48.107	0.00%
Nov 15, 2024	48.107	48.107	48.107	48.107	-1.09%

Highest: 49.921

Lowest: 48.107

Difference: 1.814

Average: 49.027

Change %: 2.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	49.640	-0.280	-0.56%