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Manulife S2 Ideal Conservativ Portfolio 100pl (0P0000WV0A)

Toronto

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16.128 +0.007 +0.05%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.17M

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0P0000WV0A Historical Data

Get free historical data for 0P0000WV0A fund. You'll find the end of day price of the Manulife S2 Ideal Conservativ Portfolio 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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	16.128	16.128	16.128	16.128	0.05%
Aug 28, 2025	16.121	16.121	16.121	16.121	-0.02%
Aug 27, 2025	16.124	16.124	16.124	16.124	0.06%
Aug 26, 2025	16.114	16.114	16.114	16.114	0.03%
Aug 25, 2025	16.109	16.109	16.109	16.109	-0.35%
Aug 22, 2025	16.165	16.165	16.165	16.165	0.40%
Aug 21, 2025	16.100	16.100	16.100	16.100	-0.07%
Aug 20, 2025	16.111	16.111	16.111	16.111	0.12%
Aug 19, 2025	16.093	16.093	16.093	16.093	0.25%
Aug 18, 2025	16.052	16.052	16.052	16.052	-0.11%
Aug 15, 2025	16.071	16.071	16.083	16.071	-0.08%
Aug 14, 2025	16.083	16.083	16.083	16.083	-0.05%
Aug 13, 2025	16.091	16.091	16.091	16.091	0.37%
Aug 12, 2025	16.032	16.032	16.032	16.032	0.06%
Aug 11, 2025	16.022	16.022	16.022	16.022	0.00%
Aug 08, 2025	16.021	16.021	16.021	16.021	0.05%
Aug 07, 2025	16.014	16.014	16.014	16.014	0.09%
Aug 06, 2025	15.999	15.999	15.999	15.999	-0.09%
Aug 05, 2025	16.013	16.013	16.013	15.966	0.38%
Aug 01, 2025	15.952	15.952	15.952	15.952	-0.09%

Highest: 16.165

Lowest: 15.952

Difference: 0.213

Average: 16.071

Change %: 1.015

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