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Manulife S2 Ideal Growth Portfolio 75fc (0P0000Z29I)

Toronto

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19.015 +0.010 +0.04%

05/07 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 277.8M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

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Historical Data
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0P0000Z29I Historical Data

Get free historical data for 0P0000Z29I fund. You'll find the end of day price of the Manulife S2 Ideal Growth Portfolio 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.

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Date	Price	Open	High	Low	Change %
Jul 05, 2024	19.015	19.015	19.015	19.015	0.04%
Jul 04, 2024	19.008	19.008	19.008	19.008	0.06%
Jul 03, 2024	18.996	18.996	18.996	18.996	0.42%
Jul 02, 2024	18.916	18.916	18.916	18.916	0.09%
Jun 28, 2024	18.899	18.899	18.899	18.899	-0.09%
Jun 27, 2024	18.916	18.916	18.916	18.916	0.18%
Jun 26, 2024	18.883	18.883	18.883	18.883	-0.18%
Jun 25, 2024	18.917	18.917	18.917	18.917	-0.05%
Jun 24, 2024	18.927	18.927	18.927	18.927	0.33%
Jun 21, 2024	18.865	18.865	18.865	18.865	-0.10%
Jun 20, 2024	18.884	18.884	18.884	18.884	-0.02%
Jun 19, 2024	18.889	18.889	18.889	18.889	-0.18%
Jun 18, 2024	18.922	18.922	18.922	18.922	0.15%
Jun 17, 2024	18.894	18.894	18.894	18.894	0.16%
Jun 14, 2024	18.863	18.863	18.863	18.863	-0.39%
Jun 13, 2024	18.936	18.936	18.936	18.936	-0.26%
Jun 12, 2024	18.985	18.985	18.985	18.985	0.46%
Jun 11, 2024	18.899	18.899	18.899	18.899	-0.38%
Jun 10, 2024	18.971	18.971	18.971	18.971	0.18%
Jun 07, 2024	18.936	18.936	18.936	18.936	-0.42%
Jun 06, 2024	19.015	19.015	19.015	19.015	0.05%

Highest: 19.015

Lowest: 18.863

Difference: 0.152

Average: 18.930

Change %: 0.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	19.015	+0.010	+0.04%