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Manulife S2 Ideal Income Balanced Fund 75fc (0P0000Z29K)

Toronto

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18.248 +0.050 +0.29%

08/10 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 68.39M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Other

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0P0000Z29K Historical Data

Get free historical data for 0P0000Z29K fund. You'll find the end of day price of the Manulife S2 Ideal Income Balanced 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.

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Date	Price	Open	High	Low	Change %
Oct 08, 2024	18.248	18.248	18.248	18.248	0.29%
Oct 07, 2024	18.194	18.194	18.194	18.194	-0.34%
Oct 04, 2024	18.256	18.256	18.256	18.256	-0.01%
Oct 03, 2024	18.257	18.257	18.257	18.257	-0.30%
Oct 02, 2024	18.312	18.312	18.312	18.312	-0.38%
Oct 01, 2024	18.381	18.381	18.381	18.381	-0.06%
Sep 30, 2024	18.392	18.392	18.392	18.392	0.18%
Sep 27, 2024	18.360	18.360	18.360	18.360	0.17%
Sep 26, 2024	18.329	18.329	18.329	18.329	0.30%
Sep 25, 2024	18.274	18.274	18.274	18.274	-0.34%
Sep 24, 2024	18.338	18.338	18.338	18.338	-0.05%
Sep 23, 2024	18.347	18.347	18.347	18.347	0.01%
Sep 20, 2024	18.345	18.345	18.345	18.345	-0.12%
Sep 19, 2024	18.366	18.366	18.366	18.366	0.53%
Sep 18, 2024	18.270	18.270	18.270	18.270	-0.42%
Sep 17, 2024	18.347	18.347	18.347	18.347	-0.26%
Sep 16, 2024	18.395	18.395	18.395	18.395	0.49%
Sep 13, 2024	18.306	18.306	18.306	18.306	0.19%
Sep 12, 2024	18.272	18.272	18.272	18.272	0.41%
Sep 11, 2024	18.198	18.198	18.198	18.198	-0.01%
Sep 10, 2024	18.200	18.200	18.200	18.200	0.11%
Sep 09, 2024	18.179	18.179	18.179	18.179	0.72%

Highest: 18.395

Lowest: 18.179

Difference: 0.216

Average: 18.298

Change %: 1.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	18.248	+0.050	+0.29%