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Manulife S2 Ideal U.s. All Cap Equity Fund 100pl (0P0000WV0I)

Toronto

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55.568 -1.411 -2.48%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.38M

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0P0000WV0I Historical Data

Get free historical data for 0P0000WV0I fund. You'll find the end of day price of the Manulife S2 Ideal U.s. All Cap Equity Fund 100pl 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 01, 2025	55.568	55.568	55.568	55.568	-2.48%
Jul 31, 2025	56.979	56.979	56.979	56.979	-1.03%
Jul 30, 2025	57.570	57.570	57.570	57.570	-0.24%
Jul 29, 2025	57.710	57.710	57.710	57.710	0.11%
Jul 28, 2025	57.649	57.649	57.649	57.649	0.03%
Jul 25, 2025	57.633	57.633	57.633	57.633	1.11%
Jul 24, 2025	57.003	57.003	57.003	57.003	0.16%
Jul 23, 2025	56.913	56.913	56.913	56.913	0.69%
Jul 22, 2025	56.522	56.522	56.522	56.522	0.39%
Jul 21, 2025	56.300	56.300	56.300	56.300	-0.57%
Jul 18, 2025	56.624	56.624	56.624	56.624	-0.25%
Jul 17, 2025	56.764	56.764	56.764	56.764	0.48%
Jul 16, 2025	56.496	56.496	56.496	56.496	0.47%
Jul 15, 2025	56.230	56.230	56.230	56.230	-0.76%
Jul 14, 2025	56.659	56.659	56.659	56.659	-0.05%
Jul 11, 2025	56.690	56.690	56.690	56.690	-0.50%
Jul 10, 2025	56.974	56.974	56.974	56.774	0.35%
Jul 09, 2025	56.774	56.774	56.774	56.774	0.46%
Jul 08, 2025	56.513	56.513	56.513	56.513	0.47%
Jul 07, 2025	56.250	56.250	56.250	56.250	0.00%
Jul 04, 2025	56.247	56.247	56.561	56.247	-0.56%
Jul 03, 2025	56.561	56.561	56.561	56.561	0.16%
Jul 02, 2025	56.473	56.473	56.473	55.736	1.32%

Highest: 57.710

Lowest: 55.568

Difference: 2.142

Average: 56.744

Change %: -0.302

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Manulife S2 Ideal.	55.568	-1.411	-2.48%
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