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

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18.722 -0.387    -2.03%
04/04 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 562.22M
Type:  Fund
Market:  Canada
Issuer:  Standard Life Assurance Co. of Canada
Asset Class:  Equity
Manulife S2 Ideal Monthly Income Fund 75FC 18.722 -0.387 -2.03%

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:
10/03/2025 - 07/04/2025
 
Date Price Open High Low Change %
Apr 04, 2025 18.722 18.722 18.722 18.722 -2.03%
Apr 03, 2025 19.109 19.109 19.109 19.109 -1.85%
Apr 02, 2025 19.470 19.470 19.470 19.360 0.38%
Apr 01, 2025 19.396 19.396 19.396 19.396 0.18%
Mar 31, 2025 19.361 19.361 19.361 19.361 0.74%
Mar 28, 2025 19.218 19.218 19.218 19.218 -0.50%
Mar 27, 2025 19.314 19.314 19.314 19.255 0.31%
Mar 26, 2025 19.255 19.255 19.255 19.255 -0.28%
Mar 25, 2025 19.308 19.308 19.308 19.308 -0.03%
Mar 24, 2025 19.314 19.314 19.314 19.314 0.36%
Mar 21, 2025 19.244 19.244 19.244 19.244 -0.16%
Mar 20, 2025 19.274 19.274 19.274 19.274 -0.02%
Mar 19, 2025 19.279 19.279 19.626 19.279 0.48%
Mar 18, 2025 19.186 19.186 19.186 19.186 -0.28%
Mar 17, 2025 19.241 19.241 19.241 19.241 0.44%
Mar 14, 2025 19.157 19.157 19.157 19.157 0.67%
Mar 13, 2025 19.030 19.030 19.030 19.030 -0.68%
Mar 12, 2025 19.160 19.160 19.160 19.160 -0.04%
Mar 11, 2025 19.167 19.167 19.167 19.167 -0.82%
Mar 10, 2025 19.326 19.326 19.326 19.326 0.33%
Highest: 19.626 Lowest: 18.722 Difference: 0.904 Average: 19.226 Change %: -2.802
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