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Manulife S2 Ideal U.s. Dividend Income Fund 75pl (0P0000WV5A)

Toronto

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45.309 +0.311 +0.69%

20/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.25M

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0P0000WV5A Historical Data

Get free historical data for 0P0000WV5A fund. You'll find the end of day price of the Manulife S2 Ideal U.s. Dividend Income Fund 75pl 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 20, 2025	45.309	45.309	45.309	45.309	0.69%
Jun 19, 2025	44.998	44.998	45.221	44.998	-0.49%
Jun 18, 2025	45.221	45.221	45.221	45.221	0.55%
Jun 17, 2025	44.974	44.974	44.974	44.974	-0.31%
Jun 16, 2025	45.112	45.112	45.112	45.112	0.66%
Jun 13, 2025	44.815	44.815	45.454	44.815	-1.40%
Jun 12, 2025	45.454	45.454	45.454	45.454	0.04%
Jun 11, 2025	45.436	45.436	45.436	45.436	-0.11%
Jun 10, 2025	45.485	45.485	45.485	45.485	0.18%
Jun 09, 2025	45.401	45.401	45.401	45.401	-0.17%
Jun 06, 2025	45.477	45.477	45.477	45.477	1.17%
Jun 05, 2025	44.953	44.953	44.953	44.953	-0.31%
Jun 04, 2025	45.091	45.091	45.091	45.091	-0.34%
Jun 03, 2025	45.245	45.245	45.245	45.245	0.39%
Jun 02, 2025	45.072	45.072	45.112	45.072	-0.09%
May 30, 2025	45.112	45.112	45.112	45.112	-0.20%
May 29, 2025	45.202	45.202	45.202	45.202	0.07%
May 28, 2025	45.171	45.171	45.171	45.171	-0.07%
May 27, 2025	45.204	45.204	45.204	45.204	0.86%
May 26, 2025	44.821	44.821	44.821	44.821	0.86%
May 23, 2025	44.441	44.441	44.441	44.441	-1.09%

Highest: 45.485

Lowest: 44.441

Difference: 1.043

Average: 45.143

Change %: 0.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	45.309	+0.311	+0.69%
	BNP Call 458 EUR .	13.912	0.000	0.00%