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

Toronto

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46.939 -0.113 -0.24%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.38M

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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 %
Jul 30, 2025	46.939	46.939	46.939	46.939	-0.24%
Jul 29, 2025	47.052	47.052	47.052	47.052	0.11%
Jul 28, 2025	47.001	47.001	47.001	47.001	0.03%
Jul 25, 2025	46.985	46.985	46.985	46.985	1.11%
Jul 24, 2025	46.470	46.470	46.470	46.470	0.16%
Jul 23, 2025	46.396	46.396	46.396	46.396	0.69%
Jul 22, 2025	46.076	46.076	46.076	46.076	0.40%
Jul 21, 2025	45.894	45.894	45.894	45.894	-0.56%
Jul 18, 2025	46.154	46.154	46.154	46.154	-0.25%
Jul 17, 2025	46.267	46.267	46.267	46.267	0.48%
Jul 16, 2025	46.047	46.047	46.047	46.047	0.47%
Jul 15, 2025	45.829	45.829	45.829	45.829	-0.75%
Jul 14, 2025	46.177	46.177	46.177	46.177	-0.05%
Jul 11, 2025	46.199	46.199	46.199	46.199	-0.50%
Jul 10, 2025	46.430	46.430	46.430	46.430	0.36%
Jul 09, 2025	46.265	46.265	46.265	46.265	0.46%
Jul 08, 2025	46.051	46.051	46.051	46.051	0.47%
Jul 07, 2025	45.836	45.836	45.836	45.836	0.01%
Jul 04, 2025	45.830	45.830	46.084	45.830	-0.55%
Jul 03, 2025	46.084	46.084	46.084	46.084	0.16%
Jul 02, 2025	46.011	46.011	46.011	45.409	1.33%

Highest: 47.052

Lowest: 45.409

Difference: 1.644

Average: 46.285

Change %: 3.370

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