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

Toronto

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45.569 -0.264 -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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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 %
Aug 29, 2025	45.569	45.569	45.569	45.569	-0.58%
Aug 28, 2025	45.833	45.833	45.833	45.833	-0.31%
Aug 27, 2025	45.974	45.974	45.974	45.974	0.64%
Aug 26, 2025	45.683	45.683	45.683	45.683	-0.07%
Aug 25, 2025	45.715	45.715	45.715	45.715	-0.38%
Aug 22, 2025	45.890	45.890	45.890	45.890	1.93%
Aug 21, 2025	45.021	45.021	45.021	45.021	-0.06%
Aug 20, 2025	45.051	45.051	45.051	45.051	-0.29%
Aug 19, 2025	45.181	45.181	45.207	45.181	-0.06%
Aug 18, 2025	45.207	45.207	45.207	45.207	0.16%
Aug 15, 2025	45.136	45.136	45.136	45.136	0.10%
Aug 14, 2025	45.092	45.092	45.092	45.092	0.11%
Aug 13, 2025	45.041	45.041	45.041	45.041	1.17%
Aug 12, 2025	44.519	44.519	44.519	44.519	1.39%
Aug 11, 2025	43.908	43.908	43.908	43.908	-0.12%
Aug 08, 2025	43.963	43.963	43.963	43.963	0.41%
Aug 07, 2025	43.784	43.784	43.784	43.784	-0.12%
Aug 06, 2025	43.837	43.837	43.837	43.837	0.22%
Aug 05, 2025	43.743	43.743	44.442	43.743	0.92%
Aug 01, 2025	43.342	43.342	43.342	43.342	-2.48%

Highest: 45.974

Lowest: 43.342

Difference: 2.632

Average: 44.874

Change %: 2.536

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