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

Toronto

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43.557 +0.331 +0.77%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.19M

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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 %
Jun 03, 2025	43.557	43.557	43.557	43.557	0.77%
Jun 02, 2025	43.226	43.226	43.424	43.226	-0.46%
May 30, 2025	43.424	43.424	43.424	43.424	-0.60%
May 29, 2025	43.684	43.684	43.684	43.684	0.21%
May 28, 2025	43.593	43.593	43.593	43.593	0.19%
May 27, 2025	43.510	43.510	43.510	43.510	1.34%
May 26, 2025	42.935	42.935	42.935	42.935	1.21%
May 23, 2025	42.420	42.420	42.420	42.420	-2.24%
May 22, 2025	43.392	43.392	43.392	43.392	0.31%
May 21, 2025	43.258	43.258	43.258	43.258	-2.36%
May 20, 2025	44.302	44.302	44.302	44.302	-0.96%
May 16, 2025	44.731	44.731	44.731	44.731	0.55%
May 15, 2025	44.488	44.488	44.488	44.488	0.25%
May 14, 2025	44.377	44.377	44.445	44.377	-0.15%
May 13, 2025	44.445	44.445	44.445	44.445	0.65%
May 12, 2025	44.159	44.159	44.159	44.159	4.30%
May 09, 2025	42.340	42.340	42.340	42.340	0.35%
May 08, 2025	42.192	42.192	42.192	41.329	2.09%
May 07, 2025	41.329	41.329	41.329	41.329	0.63%
May 06, 2025	41.071	41.071	41.071	41.071	-0.61%
May 05, 2025	41.325	41.325	41.325	41.325	1.10%

Highest: 44.731

Lowest: 41.071

Difference: 3.660

Average: 43.227

Change %: 6.556

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