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Manulife S2 Ideal Fundamental Income Fund 75FC (0P0000Z29R)

Toronto

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20.397 +0.155 +0.77%

12/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.44M

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0P0000Z29R Historical Data

Get free historical data for 0P0000Z29R fund. You'll find the end of day price of the Manulife S2 Ideal Fundamental Income Fund 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 %
Nov 12, 2025	20.397	20.397	20.397	20.397	0.77%
Nov 11, 2025	20.242	20.242	20.242	20.242	0.30%
Nov 10, 2025	20.181	20.181	20.181	20.181	0.35%
Nov 07, 2025	20.110	20.110	20.110	20.110	0.03%
Nov 06, 2025	20.104	20.104	20.104	20.104	-0.50%
Nov 05, 2025	20.204	20.204	20.204	20.204	0.40%
Nov 04, 2025	20.123	20.123	20.123	20.123	-0.23%
Nov 03, 2025	20.170	20.170	20.185	20.170	-0.08%
Oct 31, 2025	20.185	20.185	20.185	20.185	0.30%
Oct 30, 2025	20.124	20.124	20.124	20.124	-0.02%
Oct 29, 2025	20.129	20.129	20.129	20.129	-1.00%
Oct 28, 2025	20.332	20.332	20.332	20.332	-0.12%
Oct 27, 2025	20.356	20.356	20.356	20.356	0.30%
Oct 24, 2025	20.294	20.294	20.294	20.294	0.21%
Oct 23, 2025	20.252	20.252	20.252	20.252	0.29%
Oct 22, 2025	20.194	20.194	20.194	20.194	0.17%
Oct 21, 2025	20.160	20.160	20.160	20.160	0.03%
Oct 20, 2025	20.153	20.153	20.153	20.153	0.18%
Oct 17, 2025	20.117	20.117	20.117	20.117	0.15%
Oct 16, 2025	20.086	20.086	20.086	20.086	-0.35%
Oct 15, 2025	20.156	20.156	20.156	20.156	0.01%
Oct 14, 2025	20.154	20.154	20.154	20.154	0.62%

Highest: 20.397

Lowest: 20.086

Difference: 0.311

Average: 20.192

Change %: 1.829

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife S2 Ideal.	20.397	+0.155	+0.77%
FISCH MultiAsset .	109.110	+0.020	+0.02%
Fineco AM Active .	11.29	+0.09	+0.80%