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Manulife S2 Ideal Fundamental Income Fund 75fc (0P0000Z29R)

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19.337 -0.090    -0.49%
20/02 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Standard Life Assurance Co. of Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 580.65M
Manulife S2 Ideal Monthly Income Fund 75FC 19.337 -0.090 -0.49%

0P0000Z29R Historical Data

 
Get free historical data for 0P0000Z29R fund. You'll find the end of day price of the Manulife S2 Ideal Fundamental Income 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:
01/21/2025 - 02/21/2025
 
Date Price Open High Low Change %
Feb 20, 2025 19.337 19.337 19.337 19.337 -0.49%
Feb 19, 2025 19.432 19.432 19.432 19.432 0.22%
Feb 18, 2025 19.390 19.390 19.390 19.390 -0.06%
Feb 14, 2025 19.402 19.402 19.402 19.402 -0.28%
Feb 13, 2025 19.456 19.456 19.456 19.456 0.33%
Feb 12, 2025 19.392 19.392 19.392 19.392 -0.33%
Feb 11, 2025 19.457 19.457 19.457 19.457 -0.15%
Feb 10, 2025 19.486 19.486 19.486 19.486 0.46%
Feb 07, 2025 19.397 19.397 19.397 19.397 -0.45%
Feb 06, 2025 19.485 19.485 19.485 19.485 -0.25%
Feb 05, 2025 19.534 19.534 19.534 19.534 0.71%
Feb 04, 2025 19.395 19.395 19.395 19.395 -0.09%
Feb 03, 2025 19.413 19.413 19.413 19.413 -0.02%
Jan 31, 2025 19.416 19.416 19.416 19.416 -0.32%
Jan 30, 2025 19.479 19.479 19.479 19.479 0.50%
Jan 29, 2025 19.383 19.383 19.383 19.383 0.10%
Jan 28, 2025 19.364 19.364 19.364 19.364 -0.21%
Jan 27, 2025 19.405 19.405 19.405 19.405 0.36%
Jan 24, 2025 19.334 19.334 19.334 19.334 0.02%
Jan 23, 2025 19.331 19.331 19.331 19.331 0.39%
Jan 22, 2025 19.255 19.255 19.255 19.255 0.19%
Jan 21, 2025 19.218 19.218 19.218 19.218 0.48%
Highest: 19.534 Lowest: 19.218 Difference: 0.315 Average: 19.398 Change %: 1.098
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