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Manulife S2 Ideal U.s. All Cap Equity Fund 75fc (0P0000Z29T)

Toronto

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47.661 -0.275 -0.57%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.64M

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0P0000Z29T Historical Data

Get free historical data for 0P0000Z29T fund. You'll find the end of day price of the Manulife S2 Ideal U.s. All Cap Equity Fund 75fc 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	47.661	47.661	47.661	47.661	-0.57%
Aug 28, 2025	47.936	47.936	47.936	47.936	-0.31%
Aug 27, 2025	48.083	48.083	48.083	48.083	0.64%
Aug 26, 2025	47.778	47.778	47.778	47.778	-0.07%
Aug 25, 2025	47.811	47.811	47.811	47.811	-0.38%
Aug 22, 2025	47.991	47.991	47.991	47.991	1.93%
Aug 21, 2025	47.082	47.082	47.082	47.082	-0.06%
Aug 20, 2025	47.111	47.111	47.111	47.111	-0.29%
Aug 19, 2025	47.247	47.247	47.273	47.247	-0.06%
Aug 18, 2025	47.273	47.273	47.273	47.273	0.16%
Aug 15, 2025	47.197	47.197	47.197	47.197	0.10%
Aug 14, 2025	47.150	47.150	47.150	47.150	0.12%
Aug 13, 2025	47.096	47.096	47.096	47.096	1.17%
Aug 12, 2025	46.549	46.549	46.549	46.549	1.39%
Aug 11, 2025	45.910	45.910	45.910	45.910	-0.12%
Aug 08, 2025	45.964	45.964	45.964	45.964	0.41%
Aug 07, 2025	45.777	45.777	45.777	45.777	-0.12%
Aug 06, 2025	45.831	45.831	45.831	45.831	0.22%
Aug 05, 2025	45.732	45.732	46.459	45.732	0.93%
Aug 01, 2025	45.310	45.310	45.310	45.310	-2.47%

Highest: 48.083

Lowest: 45.310

Difference: 2.773

Average: 46.924

Change %: 2.587

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