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Manulife S2 Ideal U.s. All Cap Equity Fund 100 (0P0000WV0F)

Toronto

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53.616 -0.312 -0.58%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.64M

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0P0000WV0F Historical Data

Get free historical data for 0P0000WV0F fund. You'll find the end of day price of the Manulife S2 Ideal U.s. All Cap Equity Fund 100 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 29, 2025	53.616	53.616	53.616	53.616	-0.58%
Aug 28, 2025	53.928	53.928	53.928	53.928	-0.31%
Aug 27, 2025	54.095	54.095	54.095	54.095	0.63%
Aug 26, 2025	53.755	53.755	53.755	53.755	-0.07%
Aug 25, 2025	53.794	53.794	53.794	53.794	-0.39%
Aug 22, 2025	54.004	54.004	54.004	54.004	1.93%
Aug 21, 2025	52.984	52.984	52.984	52.984	-0.07%
Aug 20, 2025	53.019	53.019	53.019	53.019	-0.29%
Aug 19, 2025	53.174	53.174	53.206	53.174	-0.06%
Aug 18, 2025	53.206	53.206	53.206	53.206	0.15%
Aug 15, 2025	53.127	53.127	53.127	53.077	0.09%
Aug 14, 2025	53.077	53.077	53.077	53.077	0.11%
Aug 13, 2025	53.018	53.018	53.018	53.018	1.17%
Aug 12, 2025	52.405	52.405	52.405	52.405	1.39%
Aug 11, 2025	51.687	51.687	51.687	51.687	-0.13%
Aug 08, 2025	51.756	51.756	51.756	51.756	0.41%
Aug 07, 2025	51.547	51.547	51.547	51.547	-0.12%
Aug 06, 2025	51.611	51.611	51.611	51.611	0.21%
Aug 05, 2025	51.501	51.501	52.332	51.501	0.91%
Aug 01, 2025	51.035	51.035	51.035	51.035	-2.48%
Jul 31, 2025	52.332	52.332	52.332	52.332	-1.03%

Highest: 54.095

Lowest: 51.035

Difference: 3.060

Average: 52.794

Change %: 1.400

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