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Manulife S2 Ideal U.s. Dividend Income Fund 75pl (0P0000WV5A)

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47.381 -0.002    -0.00%
13/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 637.69M
Type:  Fund
Market:  Canada
Issuer:  Standard Life Assurance Co. of Canada
Asset Class:  Equity
Manulife S2 Ideal U.S. Dividend Income Fund 75PL 47.381 -0.002 -0.00%

0P0000WV5A Historical Data

 
Get free historical data for 0P0000WV5A fund. You'll find the end of day price of the Manulife S2 Ideal U.s. Dividend Income Fund 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.
Time Frame:
11/15/2024 - 12/15/2024
 
Date Price Open High Low Change %
Dec 13, 2024 47.381 47.381 47.381 47.381 -0.00%
Dec 12, 2024 47.383 47.383 47.383 47.383 -0.16%
Dec 11, 2024 47.461 47.461 47.461 47.461 0.51%
Dec 10, 2024 47.220 47.220 47.220 47.220 -0.00%
Dec 09, 2024 47.221 47.221 47.221 47.221 -1.02%
Dec 06, 2024 47.707 47.707 47.707 47.707 0.69%
Dec 05, 2024 47.382 47.382 47.382 47.382 -0.77%
Dec 04, 2024 47.748 47.748 47.748 47.748 0.33%
Dec 03, 2024 47.590 47.590 47.590 47.590 -0.11%
Dec 02, 2024 47.644 47.644 47.644 47.644 0.57%
Nov 29, 2024 47.374 47.374 47.374 47.374 0.09%
Nov 28, 2024 47.331 47.331 47.331 47.331 0.11%
Nov 27, 2024 47.281 47.281 47.281 47.281 -0.61%
Nov 26, 2024 47.569 47.569 47.569 47.569 0.92%
Nov 25, 2024 47.137 47.137 47.137 47.137 0.47%
Nov 22, 2024 46.915 46.915 46.915 46.915 0.59%
Nov 21, 2024 46.640 46.640 46.640 46.640 0.36%
Nov 20, 2024 46.472 46.472 46.472 46.472 0.32%
Nov 19, 2024 46.325 46.325 46.325 46.325 -0.52%
Nov 18, 2024 46.569 46.569 46.569 46.569 -0.12%
Nov 15, 2024 46.624 46.624 46.624 46.624 -0.75%
Highest: 47.748 Lowest: 46.325 Difference: 1.423 Average: 47.189 Change %: 0.858
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