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Manulife S2 Ideal Canadian Corporate Bnd Fnd 75fc (0P0000Z29V)

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Manulife S2 Ideal Canadian Corporate Bnd Fnd 75FC historical data, for real-time data please try another search

11.165 0.000 0.00%

25/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000Z29V Historical Data

Get free historical data for 0P0000Z29V fund. You'll find the end of day price of the Manulife S2 Ideal Canadian Corporate Bnd Fnd 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 %
May 25, 2018	11.165	11.165	11.165	11.165	0.27%
May 24, 2018	11.134	11.134	11.134	11.134	0.24%
May 23, 2018	11.107	11.107	11.107	11.107	0.23%
May 22, 2018	11.082	11.082	11.082	11.082	0.02%
May 18, 2018	11.080	11.080	11.080	11.080	0.24%
May 17, 2018	11.054	11.054	11.054	11.054	-0.06%
May 16, 2018	11.060	11.060	11.060	11.060	-0.01%
May 15, 2018	11.062	11.062	11.062	11.062	-0.46%
May 14, 2018	11.113	11.113	11.113	11.113	-0.26%
May 11, 2018	11.142	11.142	11.142	11.142	0.16%
May 10, 2018	11.124	11.124	11.124	11.124	0.02%
May 09, 2018	11.122	11.122	11.122	11.122	-0.17%
May 08, 2018	11.141	11.141	11.141	11.141	-0.11%
May 07, 2018	11.153	11.153	11.153	11.153	0.01%
May 04, 2018	11.152	11.152	11.152	11.152	-0.01%
May 03, 2018	11.153	11.153	11.153	11.153	0.12%
May 02, 2018	11.140	11.140	11.140	11.140	-0.07%
May 01, 2018	11.148	11.148	11.148	11.148	-0.25%
Apr 30, 2018	11.176	11.176	11.176	11.176	0.08%
Apr 27, 2018	11.167	11.167	11.167	11.167	0.36%

Highest: 11.176

Lowest: 11.054

Difference: 0.123

Average: 11.124

Change %: 0.337

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