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Manulife S2 Ideal Conservative Portfolio 75fc (0P0000Z29C)

Toronto

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16.556 +0.034 +0.21%

24/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 307.63M

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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 %
Jun 24, 2025	16.556	16.556	16.556	16.556	0.21%
Jun 23, 2025	16.522	16.522	16.522	16.522	0.26%
Jun 20, 2025	16.480	16.480	16.480	16.480	0.18%
Jun 19, 2025	16.451	16.451	16.456	16.451	-0.03%
Jun 18, 2025	16.456	16.456	16.456	16.456	0.34%
Jun 17, 2025	16.401	16.401	16.401	16.401	0.00%
Jun 16, 2025	16.400	16.400	16.400	16.400	-0.06%
Jun 13, 2025	16.410	16.410	16.474	16.410	-0.39%
Jun 12, 2025	16.474	16.474	16.474	16.474	0.11%
Jun 11, 2025	16.457	16.457	16.457	16.457	0.05%
Jun 10, 2025	16.448	16.448	16.448	16.448	0.20%
Jun 09, 2025	16.416	16.416	16.416	16.416	-0.10%
Jun 06, 2025	16.433	16.433	16.433	16.433	-0.14%
Jun 05, 2025	16.456	16.456	16.456	16.456	-0.04%
Jun 04, 2025	16.462	16.462	16.462	16.462	0.04%
Jun 03, 2025	16.455	16.455	16.455	16.455	-0.05%
Jun 02, 2025	16.464	16.464	16.464	16.462	0.01%
May 30, 2025	16.462	16.462	16.462	16.462	0.00%
May 29, 2025	16.461	16.461	16.461	16.461	0.16%
May 28, 2025	16.434	16.434	16.434	16.434	0.03%
May 27, 2025	16.430	16.430	16.430	16.430	0.49%
May 26, 2025	16.349	16.349	16.349	16.349	0.24%

Highest: 16.556

Lowest: 16.349

Difference: 0.207

Average: 16.449

Change %: 1.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	16.556	+0.034	+0.21%
	PH N Community Va.	14.865	+14.860	+-100.00%