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Manulife S2 Ideal Conservative Portfolio 75FC (0P0000Z29C)

Toronto

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17.228 +0.045 +0.26%

05/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.18M

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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 %
Nov 05, 2025	17.228	17.228	17.228	17.228	0.26%
Nov 04, 2025	17.183	17.183	17.183	17.183	-0.28%
Nov 03, 2025	17.231	17.231	17.231	17.219	0.07%
Oct 31, 2025	17.219	17.219	17.219	17.219	0.20%
Oct 30, 2025	17.185	17.185	17.185	17.185	0.08%
Oct 29, 2025	17.171	17.171	17.171	17.171	-0.70%
Oct 28, 2025	17.292	17.292	17.318	17.292	-0.15%
Oct 27, 2025	17.318	17.318	17.318	17.318	0.17%
Oct 24, 2025	17.289	17.289	17.289	17.289	0.20%
Oct 23, 2025	17.253	17.253	17.253	17.253	0.00%
Oct 22, 2025	17.254	17.254	17.254	17.254	-0.03%
Oct 21, 2025	17.258	17.258	17.258	17.258	-0.20%
Oct 20, 2025	17.292	17.292	17.292	17.292	0.31%
Oct 17, 2025	17.238	17.238	17.238	17.238	-0.01%
Oct 16, 2025	17.239	17.239	17.239	17.239	0.00%
Oct 15, 2025	17.239	17.239	17.239	17.239	0.32%
Oct 14, 2025	17.185	17.185	17.185	17.185	0.69%
Oct 10, 2025	17.067	17.067	17.067	17.067	-0.46%
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%

Highest: 17.318

Lowest: 17.067

Difference: 0.251

Average: 17.219

Change %: 0.153

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Recent Quotes

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Manulife S2 Ideal.	17.228	+0.045	+0.26%
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