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Manulife S2 Ideal Conservative Income Fund 75pl (0P0000Z291)

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Manulife S2 Ideal Conservative Income Fund 75PL historical data, for real-time data please try another search

11.904 0.000 0.00%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000Z291 Historical Data

Get free historical data for 0P0000Z291 fund. You'll find the end of day price of the Manulife S2 Ideal Conservative Income Fund 75pl 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 23, 2018	11.904	11.904	11.904	11.904	0.23%
May 22, 2018	11.877	11.877	11.877	11.877	0.01%
May 18, 2018	11.876	11.876	11.876	11.876	0.16%
May 17, 2018	11.857	11.857	11.857	11.857	-0.05%
May 16, 2018	11.863	11.863	11.863	11.863	0.01%
May 15, 2018	11.861	11.861	11.861	11.861	-0.19%
May 14, 2018	11.884	11.884	11.884	11.884	-0.06%
May 11, 2018	11.892	11.892	11.892	11.892	0.10%
May 10, 2018	11.880	11.880	11.880	11.880	0.19%
May 09, 2018	11.857	11.857	11.857	11.857	0.01%
May 08, 2018	11.856	11.856	11.856	11.856	-0.09%
May 07, 2018	11.866	11.866	11.866	11.866	0.11%
May 04, 2018	11.853	11.853	11.853	11.853	0.22%
May 03, 2018	11.827	11.827	11.827	11.827	0.09%
May 02, 2018	11.816	11.816	11.816	11.816	-0.13%
May 01, 2018	11.832	11.832	11.832	11.832	-0.10%
Apr 30, 2018	11.843	11.844	11.844	11.843	-0.21%
Apr 27, 2018	11.868	11.868	11.868	11.868	0.62%
Apr 25, 2018	11.796	11.796	11.796	11.796	0.03%
Apr 24, 2018	11.792	11.792	11.792	11.792	-0.25%

Highest: 11.904

Lowest: 11.792

Difference: 0.112

Average: 11.855

Change %: 0.700

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