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

Toronto

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24.055 +0.018 +0.08%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.7M

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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 %
Jun 05, 2025	24.055	24.055	24.055	24.055	0.08%
Jun 04, 2025	24.037	24.037	24.037	24.037	-0.39%
Jun 03, 2025	24.132	24.132	24.132	24.132	0.28%
Jun 02, 2025	24.065	24.065	24.065	24.002	0.26%
May 30, 2025	24.003	24.003	24.003	24.003	0.11%
May 29, 2025	23.976	23.976	23.976	23.976	-0.01%
May 28, 2025	23.977	23.977	23.977	23.977	-0.01%
May 27, 2025	23.980	23.980	23.980	23.980	0.65%
May 26, 2025	23.824	23.824	23.824	23.824	0.39%
May 23, 2025	23.733	23.733	23.733	23.733	-0.26%
May 22, 2025	23.795	23.795	23.795	23.795	0.02%
May 21, 2025	23.789	23.789	23.789	23.789	-0.95%
May 20, 2025	24.016	24.016	24.016	24.016	0.47%
May 16, 2025	23.904	23.904	23.904	23.904	0.18%
May 15, 2025	23.861	23.861	23.861	23.861	1.01%
May 14, 2025	23.624	23.624	23.624	23.624	0.32%
May 13, 2025	23.549	23.549	23.549	23.549	0.40%
May 12, 2025	23.454	23.454	23.454	23.454	0.66%
May 09, 2025	23.299	23.299	23.299	23.299	0.53%
May 08, 2025	23.176	23.176	23.176	23.176	0.62%
May 07, 2025	23.032	23.032	23.032	23.032	0.60%

Highest: 24.132

Lowest: 23.032

Difference: 1.099

Average: 23.775

Change %: 5.070

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