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Manulife S2 Ideal Fundamental Income Fund 75fc (0P0000Z29R)

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17.896 -0.020    -0.13%
28/06 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 598.12M
Type:  Fund
Market:  Canada
Issuer:  Standard Life Assurance Co. of Canada
Asset Class:  Equity
Manulife S2 Ideal Monthly Income Fund 75FC 17.896 -0.020 -0.13%

0P0000Z29R Historical Data

 
Get free historical data for 0P0000Z29R fund. You'll find the end of day price of the Manulife S2 Ideal Fundamental Income 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:
03/06/2024 - 01/07/2024
 
Date Price Open High Low Change %
Jun 28, 2024 17.896 17.896 17.896 17.896 -0.13%
Jun 27, 2024 17.920 17.920 17.920 17.920 0.18%
Jun 26, 2024 17.887 17.887 17.887 17.887 -0.39%
Jun 25, 2024 17.957 17.957 17.957 17.957 -0.29%
Jun 24, 2024 18.010 18.010 18.010 18.010 0.44%
Jun 21, 2024 17.931 17.931 17.931 17.931 0.05%
Jun 20, 2024 17.921 17.921 17.921 17.921 0.05%
Jun 19, 2024 17.912 17.912 17.912 17.912 -0.29%
Jun 18, 2024 17.965 17.965 17.965 17.965 0.18%
Jun 17, 2024 17.932 17.932 17.932 17.932 0.02%
Jun 14, 2024 17.928 17.928 17.928 17.928 0.07%
Jun 13, 2024 17.915 17.915 17.915 17.915 -0.01%
Jun 12, 2024 17.917 17.917 17.917 17.917 0.55%
Jun 11, 2024 17.819 17.819 17.819 17.819 -0.16%
Jun 10, 2024 17.848 17.848 17.848 17.848 -0.03%
Jun 07, 2024 17.853 17.853 17.853 17.853 -0.37%
Jun 06, 2024 17.920 17.920 17.920 17.920 0.10%
Jun 05, 2024 17.901 17.901 17.901 17.901 0.54%
Jun 04, 2024 17.805 17.805 17.805 17.805 0.45%
Jun 03, 2024 17.725 17.725 17.725 17.725 0.04%
Highest: 18.010 Lowest: 17.725 Difference: 0.285 Average: 17.898 Change %: 1.006
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