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

Toronto

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52.332 -0.544 -1.03%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.38M

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Historical Data
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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 %
Jul 31, 2025	52.332	52.332	52.332	52.332	-1.03%
Jul 30, 2025	52.875	52.875	52.875	52.875	-0.24%
Jul 29, 2025	53.005	53.005	53.005	53.005	0.10%
Jul 28, 2025	52.950	52.950	52.950	52.950	0.02%
Jul 25, 2025	52.939	52.939	52.939	52.939	1.11%
Jul 24, 2025	52.360	52.360	52.360	52.360	0.16%
Jul 23, 2025	52.279	52.279	52.279	52.279	0.69%
Jul 22, 2025	51.921	51.921	51.921	51.921	0.39%
Jul 21, 2025	51.718	51.718	51.718	51.718	-0.58%
Jul 18, 2025	52.018	52.018	52.018	52.018	-0.25%
Jul 17, 2025	52.148	52.148	52.148	52.148	0.47%
Jul 16, 2025	51.902	51.902	51.902	51.902	0.47%
Jul 15, 2025	51.659	51.659	51.659	51.659	-0.76%
Jul 14, 2025	52.054	52.054	52.054	52.054	-0.06%
Jul 11, 2025	52.085	52.085	52.085	52.085	-0.50%
Jul 10, 2025	52.348	52.348	52.348	52.164	0.35%
Jul 09, 2025	52.164	52.164	52.164	52.164	0.46%
Jul 08, 2025	51.926	51.926	51.926	51.926	0.47%
Jul 07, 2025	51.685	51.685	51.685	51.685	0.00%
Jul 04, 2025	51.686	51.686	51.975	51.686	-0.56%
Jul 03, 2025	51.975	51.975	51.975	51.975	0.15%
Jul 02, 2025	51.895	51.895	51.895	51.220	1.32%

Highest: 53.005

Lowest: 51.220

Difference: 1.785

Average: 52.178

Change %: 2.171

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