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

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49.640 -0.280    -0.56%
13/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Standard Life Assurance Co. of Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 234.59M
Manulife S2 Ideal U.S. All Cap Equity Fund 75FC 49.640 -0.280 -0.56%

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.
Time Frame:
11/15/2024 - 12/15/2024
 
Date Price Open High Low Change %
Dec 13, 2024 49.640 49.640 49.640 49.640 -0.56%
Dec 12, 2024 49.921 49.921 49.921 49.921 0.11%
Dec 11, 2024 49.865 49.865 49.865 49.865 0.91%
Dec 10, 2024 49.417 49.417 49.417 49.417 -0.45%
Dec 09, 2024 49.642 49.642 49.642 49.642 -0.41%
Dec 06, 2024 49.843 49.843 49.843 49.843 0.94%
Dec 05, 2024 49.378 49.378 49.378 49.378 -0.60%
Dec 04, 2024 49.679 49.679 49.679 49.679 0.96%
Dec 03, 2024 49.206 49.206 49.206 49.206 0.07%
Dec 02, 2024 49.171 49.171 49.171 49.171 0.68%
Nov 29, 2024 48.839 48.839 48.839 48.839 0.19%
Nov 28, 2024 48.746 48.746 48.746 48.746 0.14%
Nov 27, 2024 48.676 48.676 48.676 48.676 -0.95%
Nov 26, 2024 49.143 49.143 49.143 49.143 0.34%
Nov 25, 2024 48.977 48.977 48.977 48.977 0.94%
Nov 22, 2024 48.520 48.520 48.520 48.520 0.31%
Nov 21, 2024 48.370 48.370 48.370 48.370 0.36%
Nov 20, 2024 48.195 48.195 48.195 48.195 0.14%
Nov 19, 2024 48.129 48.129 48.129 48.129 0.04%
Nov 18, 2024 48.107 48.107 48.107 48.107 0.00%
Nov 15, 2024 48.107 48.107 48.107 48.107 -1.09%
Highest: 49.921 Lowest: 48.107 Difference: 1.814 Average: 49.027 Change %: 2.064
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