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Manulife S2 Ideal Conservative Pf 100fc (0P0000Z29B)

Toronto

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15.781 +0.010 +0.08%

18/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.63M

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0P0000Z29B Historical Data

Get free historical data for 0P0000Z29B fund. You'll find the end of day price of the Manulife S2 Ideal Conservative Pf 100fc 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 %
Nov 18, 2024	15.781	15.781	15.781	15.781	0.08%
Nov 15, 2024	15.769	15.769	15.769	15.769	-0.06%
Nov 14, 2024	15.778	15.778	15.778	15.778	0.19%
Nov 13, 2024	15.748	15.748	15.748	15.748	-0.14%
Nov 12, 2024	15.771	15.771	15.771	15.771	-0.45%
Nov 11, 2024	15.842	15.842	15.842	15.842	0.11%
Nov 08, 2024	15.825	15.825	15.825	15.825	0.19%
Nov 07, 2024	15.795	15.795	15.795	15.795	0.51%
Nov 06, 2024	15.716	15.716	15.716	15.716	0.22%
Nov 05, 2024	15.681	15.681	15.681	15.681	0.13%
Nov 04, 2024	15.660	15.660	15.660	15.660	0.12%
Nov 01, 2024	15.641	15.641	15.641	15.641	-0.11%
Oct 31, 2024	15.659	15.659	15.659	15.659	-0.21%
Oct 30, 2024	15.691	15.691	15.691	15.691	-0.01%
Oct 29, 2024	15.693	15.693	15.693	15.693	-0.04%
Oct 28, 2024	15.698	15.698	15.698	15.698	0.18%
Oct 25, 2024	15.670	15.670	15.670	15.670	-0.14%
Oct 24, 2024	15.692	15.692	15.692	15.692	0.19%
Oct 23, 2024	15.662	15.662	15.662	15.662	-0.21%
Oct 22, 2024	15.695	15.695	15.695	15.695	-0.09%
Oct 21, 2024	15.709	15.709	15.709	15.709	-0.53%

Highest: 15.842

Lowest: 15.641

Difference: 0.201

Average: 15.723

Change %: -0.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	15.781	+0.010	+0.08%