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Manulife S2 Ideal Conservative Portfolio 75fc (0P0000Z29C)

Toronto

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16.807 +0.008 +0.05%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.17M

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Historical Data
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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 %
Aug 29, 2025	16.807	16.807	16.807	16.807	0.05%
Aug 28, 2025	16.799	16.799	16.799	16.799	-0.02%
Aug 27, 2025	16.802	16.802	16.802	16.802	0.07%
Aug 26, 2025	16.791	16.791	16.791	16.791	0.03%
Aug 25, 2025	16.786	16.786	16.786	16.786	-0.34%
Aug 22, 2025	16.843	16.843	16.843	16.843	0.41%
Aug 21, 2025	16.774	16.774	16.774	16.774	-0.07%
Aug 20, 2025	16.786	16.786	16.786	16.786	0.12%
Aug 19, 2025	16.766	16.766	16.766	16.724	0.25%
Aug 18, 2025	16.724	16.724	16.724	16.724	-0.11%
Aug 15, 2025	16.742	16.742	16.754	16.742	-0.07%
Aug 14, 2025	16.754	16.754	16.754	16.754	-0.05%
Aug 13, 2025	16.762	16.762	16.762	16.762	0.37%
Aug 12, 2025	16.700	16.700	16.700	16.700	0.06%
Aug 11, 2025	16.689	16.689	16.689	16.689	0.01%
Aug 08, 2025	16.687	16.687	16.687	16.687	0.05%
Aug 07, 2025	16.679	16.679	16.679	16.679	0.09%
Aug 06, 2025	16.664	16.664	16.664	16.664	-0.09%
Aug 05, 2025	16.678	16.678	16.678	16.627	0.39%

Highest: 16.843

Lowest: 16.627

Difference: 0.216

Average: 16.749

Change %: 1.171

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