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Manulife S2 Ideal Conservative Portfolio 75pl (0P0000WV0C)

Toronto

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16.420 -0.071 -0.43%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 304.06M

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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 %
Jul 15, 2025	16.420	16.420	16.420	16.420	-0.43%
Jul 14, 2025	16.491	16.491	16.491	16.491	0.01%
Jul 11, 2025	16.490	16.490	16.490	16.490	-0.40%
Jul 10, 2025	16.556	16.556	16.561	16.556	-0.03%
Jul 09, 2025	16.561	16.561	16.561	16.561	0.29%
Jul 08, 2025	16.513	16.513	16.513	16.513	-0.03%
Jul 07, 2025	16.518	16.518	16.518	16.518	-0.23%
Jul 04, 2025	16.556	16.556	16.556	16.542	0.08%
Jul 03, 2025	16.542	16.542	16.542	16.542	-0.05%
Jul 02, 2025	16.550	16.550	16.569	16.550	-0.11%
Jun 30, 2025	16.569	16.569	16.569	16.569	0.29%
Jun 27, 2025	16.521	16.521	16.521	16.521	0.15%
Jun 26, 2025	16.496	16.496	16.496	16.496	0.15%
Jun 25, 2025	16.472	16.472	16.472	16.472	-0.25%
Jun 24, 2025	16.514	16.514	16.514	16.514	0.21%
Jun 23, 2025	16.480	16.480	16.480	16.480	0.25%
Jun 20, 2025	16.438	16.438	16.438	16.438	0.17%
Jun 19, 2025	16.410	16.410	16.416	16.410	-0.03%
Jun 18, 2025	16.416	16.416	16.416	16.416	0.34%
Jun 17, 2025	16.360	16.360	16.360	16.360	0.00%
Jun 16, 2025	16.360	16.360	16.360	16.360	-0.06%

Highest: 16.569

Lowest: 16.360

Difference: 0.209

Average: 16.487

Change %: 0.304

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