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Manulife S2 Ideal U.s. All Cap Equity Fund 100fc (0P0000Z29S)

Toronto

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44.185 -0.023 -0.05%

14/07 - 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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0P0000Z29S Historical Data

Get free historical data for 0P0000Z29S fund. You'll find the end of day price of the Manulife S2 Ideal U.s. All Cap Equity Fund 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 %
Jul 14, 2025	44.185	44.185	44.185	44.185	-0.05%
Jul 11, 2025	44.208	44.208	44.208	44.208	-0.50%
Jul 10, 2025	44.429	44.429	44.429	44.429	0.35%
Jul 09, 2025	44.272	44.272	44.272	44.272	0.46%
Jul 08, 2025	44.069	44.069	44.069	44.069	0.47%
Jul 07, 2025	43.863	43.863	43.863	43.863	0.01%
Jul 04, 2025	43.860	43.860	44.104	43.860	-0.55%
Jul 03, 2025	44.104	44.104	44.104	44.104	0.16%
Jul 02, 2025	44.035	44.035	44.035	43.460	1.32%
Jun 30, 2025	43.460	43.460	43.460	43.460	0.05%
Jun 27, 2025	43.438	43.438	43.438	43.438	0.84%
Jun 26, 2025	43.076	43.076	43.076	43.076	0.28%
Jun 25, 2025	42.954	42.954	42.954	42.954	0.13%
Jun 24, 2025	42.899	42.899	42.899	42.899	1.35%
Jun 23, 2025	42.328	42.328	42.328	42.328	0.66%
Jun 20, 2025	42.049	42.049	42.049	42.049	0.95%
Jun 19, 2025	41.653	41.653	41.952	41.653	-0.71%
Jun 18, 2025	41.952	41.952	41.952	41.952	0.80%
Jun 17, 2025	41.618	41.618	41.618	41.618	-0.82%
Jun 16, 2025	41.961	41.961	41.961	41.961	0.84%

Highest: 44.429

Lowest: 41.618

Difference: 2.812

Average: 43.221

Change %: 6.186

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