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Manulife S2 Ideal Conservative Portfolio 75fc (0P0000Z29C)

Toronto

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17.146 -0.040 -0.23%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.23M

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0P0000Z29C Historical Data

Get free historical data for 0P0000Z29C fund. You'll find the end of day price of the Manulife S2 Ideal Conservative Portfolio 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 %
Oct 09, 2025	17.146	17.146	17.186	17.146	-0.23%
Oct 08, 2025	17.186	17.186	17.186	17.186	0.12%
Oct 07, 2025	17.166	17.166	17.166	17.166	-0.11%
Oct 06, 2025	17.184	17.184	17.184	17.184	-0.10%
Oct 03, 2025	17.201	17.201	17.201	17.183	0.11%
Oct 02, 2025	17.183	17.183	17.183	17.183	0.14%
Oct 01, 2025	17.158	17.158	17.158	17.155	0.02%
Sep 30, 2025	17.155	17.155	17.155	17.155	0.11%
Sep 29, 2025	17.137	17.137	17.137	17.137	0.24%
Sep 26, 2025	17.096	17.096	17.096	17.096	0.18%
Sep 25, 2025	17.066	17.066	17.066	17.066	-0.16%
Sep 24, 2025	17.093	17.093	17.093	17.093	0.04%
Sep 23, 2025	17.087	17.087	17.087	17.087	0.05%
Sep 22, 2025	17.079	17.079	17.079	17.079	0.11%
Sep 19, 2025	17.059	17.059	17.064	17.059	-0.03%
Sep 18, 2025	17.064	17.064	17.064	17.064	0.11%
Sep 17, 2025	17.045	17.045	17.045	17.045	-0.00%
Sep 16, 2025	17.046	17.046	17.046	17.046	-0.15%
Sep 15, 2025	17.072	17.072	17.072	17.072	0.04%
Sep 12, 2025	17.066	17.066	17.066	17.066	-0.15%
Sep 11, 2025	17.091	17.091	17.091	17.091	0.35%

Highest: 17.201

Lowest: 17.045

Difference: 0.156

Average: 17.113

Change %: 0.679

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife S2 Ideal.	17.146	-0.040	-0.23%
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