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Manulife S2 Ideal Cdn Dividend Income Fund 75fc (0P0000Z29E)

Toronto

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24.723 +0.161 +0.66%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.11M

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Historical Data
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0P0000Z29E Historical Data

Get free historical data for 0P0000Z29E fund. You'll find the end of day price of the Manulife S2 Ideal Cdn Dividend 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.

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Date	Price	Open	High	Low	Change %
Aug 13, 2025	24.723	24.723	24.723	24.723	0.66%
Aug 12, 2025	24.562	24.562	24.562	24.562	0.29%
Aug 11, 2025	24.490	24.490	24.490	24.490	0.04%
Aug 08, 2025	24.480	24.480	24.480	24.480	-0.02%
Aug 07, 2025	24.486	24.486	24.486	24.486	-0.09%
Aug 06, 2025	24.507	24.507	24.507	24.507	-0.29%
Aug 05, 2025	24.579	24.579	24.579	24.463	1.28%
Aug 01, 2025	24.268	24.268	24.268	24.268	-0.80%
Jul 31, 2025	24.463	24.463	24.463	24.463	-0.27%
Jul 30, 2025	24.531	24.531	24.531	24.531	-0.50%
Jul 29, 2025	24.653	24.653	24.653	24.653	0.19%
Jul 28, 2025	24.608	24.608	24.608	24.608	-0.33%
Jul 25, 2025	24.688	24.688	24.688	24.688	0.41%
Jul 24, 2025	24.588	24.588	24.588	24.588	-0.14%
Jul 23, 2025	24.621	24.621	24.621	24.621	0.33%
Jul 22, 2025	24.540	24.540	24.540	24.540	0.38%
Jul 21, 2025	24.447	24.447	24.447	24.447	-0.42%
Jul 18, 2025	24.550	24.550	24.550	24.550	-0.10%
Jul 17, 2025	24.575	24.575	24.575	24.575	0.26%
Jul 16, 2025	24.511	24.511	24.511	24.511	0.07%
Jul 15, 2025	24.493	24.493	24.493	24.493	-0.59%
Jul 14, 2025	24.639	24.639	24.639	24.639	0.15%

Highest: 24.723

Lowest: 24.268

Difference: 0.455

Average: 24.546

Change %: 0.498

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