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Manulife S2 Ideal U.s. Dividend Income Fund 100pl (0P0000WV58)

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39.150 -1.899    -4.63%
04/04 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 574.77M
Type:  Fund
Market:  Canada
Issuer:  Standard Life Assurance Co. of Canada
Asset Class:  Equity
Manulife S2 Ideal U.S. Dividend Income Fund 100PL 39.150 -1.899 -4.63%

0P0000WV58 Historical Data

 
Get free historical data for 0P0000WV58 fund. You'll find the end of day price of the Manulife S2 Ideal U.s. Dividend Income Fund 100pl 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:
06/03/2025 - 06/04/2025
 
Date Price Open High Low Change %
Apr 04, 2025 39.150 39.150 39.150 39.150 -4.63%
Apr 03, 2025 41.049 41.049 41.049 41.049 -5.97%
Apr 02, 2025 43.656 43.656 43.656 43.608 0.41%
Apr 01, 2025 43.476 43.476 43.476 43.476 -0.30%
Mar 31, 2025 43.608 43.608 43.608 43.608 1.36%
Mar 28, 2025 43.022 43.022 43.022 43.022 -1.93%
Mar 27, 2025 43.867 43.867 43.867 43.704 0.37%
Mar 26, 2025 43.704 43.704 43.704 43.704 -0.89%
Mar 25, 2025 44.096 44.096 44.096 44.096 0.33%
Mar 24, 2025 43.950 43.950 43.950 43.950 1.12%
Mar 21, 2025 43.462 43.462 43.462 43.462 0.23%
Mar 20, 2025 43.361 43.361 43.361 43.361 -0.20%
Mar 19, 2025 43.448 43.448 45.068 43.448 1.09%
Mar 18, 2025 42.980 42.980 42.980 42.980 -0.73%
Mar 17, 2025 43.296 43.296 43.296 43.296 0.10%
Mar 14, 2025 43.252 43.252 43.252 43.252 1.79%
Mar 13, 2025 42.491 42.491 42.491 42.491 -1.16%
Mar 12, 2025 42.992 42.992 42.992 42.992 -0.27%
Mar 11, 2025 43.110 43.110 43.110 43.110 -1.05%
Mar 10, 2025 43.569 43.569 43.569 43.569 -0.01%
Mar 06, 2025 43.573 43.573 43.573 43.573 -2.06%
Highest: 45.068 Lowest: 39.150 Difference: 5.918 Average: 43.101 Change %: -12.006
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