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Manulife S2 Ideal Moderate Portfolio 100fc (0P0000Z29O)

Toronto

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18.181 +0.046 +0.25%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 284.3M

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Historical Data
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0P0000Z29O Historical Data

Get free historical data for 0P0000Z29O fund. You'll find the end of day price of the Manulife S2 Ideal Moderate Portfolio 100fc 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 24, 2025	18.181	18.181	18.181	18.181	0.25%
Oct 23, 2025	18.136	18.136	18.136	18.136	0.06%
Oct 22, 2025	18.125	18.125	18.125	18.125	-0.01%
Oct 21, 2025	18.127	18.127	18.127	18.127	-0.29%
Oct 20, 2025	18.180	18.180	18.180	18.180	0.36%
Oct 17, 2025	18.114	18.114	18.114	18.114	-0.06%
Oct 16, 2025	18.125	18.125	18.125	18.125	-0.09%
Oct 15, 2025	18.141	18.141	18.141	18.141	0.37%
Oct 14, 2025	18.074	18.074	18.074	18.074	0.77%
Oct 10, 2025	17.935	17.935	17.935	17.935	-0.61%
Oct 09, 2025	18.046	18.046	18.094	18.046	-0.27%
Oct 08, 2025	18.094	18.094	18.094	18.094	0.15%
Oct 07, 2025	18.067	18.067	18.067	18.067	-0.17%
Oct 06, 2025	18.098	18.098	18.098	18.098	-0.05%
Oct 03, 2025	18.107	18.107	18.107	18.073	0.19%
Oct 02, 2025	18.073	18.073	18.073	18.073	0.17%
Oct 01, 2025	18.043	18.043	18.043	18.034	0.05%
Sep 30, 2025	18.034	18.034	18.034	18.034	0.12%
Sep 29, 2025	18.011	18.011	18.011	18.011	0.25%

Highest: 18.181

Lowest: 17.935

Difference: 0.246

Average: 18.090

Change %: 1.190

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