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Manulife S2 Ideal Conservative Portfolio 75pl (0P0000WV0C)

Toronto

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16.996 -0.079 -0.46%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.23M

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0P0000WV0C Historical Data

Get free historical data for 0P0000WV0C fund. You'll find the end of day price of the Manulife S2 Ideal Conservative Portfolio 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 %
Oct 10, 2025	16.996	16.996	16.996	16.996	-0.46%
Oct 09, 2025	17.075	17.075	17.115	17.075	-0.23%
Oct 08, 2025	17.115	17.115	17.115	17.115	0.12%
Oct 07, 2025	17.095	17.095	17.114	17.095	-0.11%
Oct 06, 2025	17.114	17.114	17.114	17.114	-0.11%
Oct 03, 2025	17.132	17.132	17.132	17.113	0.11%
Oct 02, 2025	17.113	17.113	17.113	17.113	0.14%
Oct 01, 2025	17.090	17.090	17.090	17.087	0.02%
Sep 30, 2025	17.087	17.087	17.087	17.087	0.11%
Sep 29, 2025	17.069	17.069	17.069	17.069	0.23%
Sep 26, 2025	17.028	17.028	17.028	17.028	0.18%
Sep 25, 2025	16.999	16.999	16.999	16.999	-0.16%
Sep 24, 2025	17.027	17.027	17.027	17.027	0.04%
Sep 23, 2025	17.021	17.021	17.021	17.021	0.05%
Sep 22, 2025	17.012	17.012	17.012	17.012	0.11%
Sep 19, 2025	16.994	16.994	16.994	16.994	-0.03%
Sep 18, 2025	16.998	16.998	16.998	16.998	0.11%
Sep 17, 2025	16.980	16.980	16.980	16.980	0.00%
Sep 16, 2025	16.980	16.980	16.980	16.980	-0.15%
Sep 15, 2025	17.006	17.006	17.006	17.006	0.03%
Sep 12, 2025	17.001	17.001	17.001	17.001	-0.15%
Sep 11, 2025	17.027	17.027	17.027	17.027	0.35%

Highest: 17.132

Lowest: 16.980

Difference: 0.152

Average: 17.044

Change %: 0.173

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