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Manulife S2 Ideal U.s. All Cap Equity Fund 75 (0P0000WV0H)

Toronto

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54.678 +0.259 +0.48%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.38M

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0P0000WV0H Historical Data

Get free historical data for 0P0000WV0H fund. You'll find the end of day price of the Manulife S2 Ideal U.s. All Cap Equity Fund 75 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 17, 2025	54.678	54.678	54.678	54.678	0.48%
Jul 16, 2025	54.420	54.420	54.420	54.420	0.47%
Jul 15, 2025	54.164	54.164	54.164	54.164	-0.76%
Jul 14, 2025	54.577	54.577	54.577	54.577	-0.06%
Jul 11, 2025	54.607	54.607	54.607	54.607	-0.50%
Jul 10, 2025	54.882	54.882	54.882	54.688	0.35%
Jul 09, 2025	54.688	54.688	54.688	54.688	0.46%
Jul 08, 2025	54.437	54.437	54.437	54.437	0.47%
Jul 07, 2025	54.184	54.184	54.184	54.184	0.00%
Jul 04, 2025	54.182	54.182	54.484	54.182	-0.56%
Jul 03, 2025	54.484	54.484	54.484	54.484	0.16%
Jul 02, 2025	54.399	54.399	54.399	54.399	1.32%
Jun 30, 2025	53.690	53.690	53.690	53.690	0.05%
Jun 27, 2025	53.665	53.665	53.665	53.665	0.84%
Jun 26, 2025	53.219	53.219	53.219	53.219	0.28%
Jun 25, 2025	53.069	53.069	53.069	53.069	0.13%
Jun 24, 2025	53.002	53.002	53.002	53.002	1.35%
Jun 23, 2025	52.297	52.297	52.297	52.297	0.66%
Jun 20, 2025	51.954	51.954	51.954	51.954	0.95%
Jun 19, 2025	51.465	51.465	51.835	51.465	-0.71%
Jun 18, 2025	51.835	51.835	51.835	51.835	0.80%

Highest: 54.882

Lowest: 51.465

Difference: 3.417

Average: 53.709

Change %: 6.331

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