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Manulife S2 Ideal Moderate Portfolio 75fc (0P0000Z29P)

Toronto

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17.958 +0.001 +0.00%

21/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 284.16M

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Historical Data
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0P0000Z29P Historical Data

Get free historical data for 0P0000Z29P fund. You'll find the end of day price of the Manulife S2 Ideal Moderate 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 21, 2025	17.958	17.958	17.958	17.958	0.00%
Aug 20, 2025	17.958	17.958	17.958	17.958	0.14%
Aug 19, 2025	17.932	17.932	17.932	17.894	0.21%
Aug 18, 2025	17.894	17.894	17.894	17.894	-0.08%
Aug 15, 2025	17.909	17.909	17.909	17.909	-0.04%
Aug 14, 2025	17.916	17.916	17.916	17.916	-0.05%
Aug 13, 2025	17.925	17.925	17.925	17.925	0.39%
Aug 12, 2025	17.856	17.856	17.856	17.856	0.13%
Aug 11, 2025	17.832	17.832	17.832	17.832	0.02%
Aug 08, 2025	17.829	17.829	17.829	17.829	0.03%
Aug 07, 2025	17.822	17.822	17.822	17.822	0.05%
Aug 06, 2025	17.813	17.813	17.813	17.813	-0.05%
Aug 05, 2025	17.822	17.822	17.822	17.760	0.55%
Aug 01, 2025	17.725	17.725	17.725	17.725	-0.20%
Jul 31, 2025	17.760	17.760	17.760	17.760	-0.09%
Jul 30, 2025	17.777	17.777	17.777	17.777	-0.18%
Jul 29, 2025	17.809	17.809	17.809	17.809	0.38%
Jul 28, 2025	17.742	17.742	17.742	17.742	-0.22%
Jul 25, 2025	17.781	17.781	17.781	17.781	0.34%
Jul 24, 2025	17.721	17.721	17.721	17.721	0.05%
Jul 23, 2025	17.712	17.712	17.712	17.712	0.00%
Jul 22, 2025	17.711	17.711	17.711	17.711	0.14%

Highest: 17.958

Lowest: 17.711

Difference: 0.247

Average: 17.827

Change %: 1.540

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