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Manulife S2 Ideal Moderate Portfolio 100FC (0P0000Z29O)

Toronto

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18.229 +0.016 +0.09%

04/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 280.99M

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0P0000Z29O Historical Data

Get free historical data for 0P0000Z29O fund. You'll find the end of day price of the Manulife S2 Ideal Moderate Portfolio 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 %
Dec 04, 2025	18.229	18.229	18.229	18.229	0.09%
Dec 03, 2025	18.213	18.213	18.213	18.213	0.16%
Dec 02, 2025	18.183	18.183	18.183	18.183	-0.13%
Dec 01, 2025	18.207	18.207	18.284	18.207	-0.42%
Nov 28, 2025	18.284	18.284	18.284	18.284	0.01%
Nov 27, 2025	18.282	18.282	18.282	18.282	0.02%
Nov 26, 2025	18.278	18.278	18.278	18.278	0.25%
Nov 25, 2025	18.233	18.233	18.233	18.233	0.54%
Nov 24, 2025	18.135	18.135	18.135	18.135	0.32%
Nov 21, 2025	18.076	18.076	18.076	18.076	0.63%
Nov 20, 2025	17.963	17.963	17.963	17.963	-0.35%
Nov 19, 2025	18.026	18.026	18.026	18.026	0.05%
Nov 18, 2025	18.017	18.017	18.017	18.017	-0.29%
Nov 17, 2025	18.068	18.068	18.068	18.068	-0.38%
Nov 14, 2025	18.138	18.138	18.138	18.138	-0.06%
Nov 13, 2025	18.149	18.149	18.149	18.149	-0.59%
Nov 12, 2025	18.256	18.256	18.256	18.256	0.45%
Nov 11, 2025	18.175	18.175	18.175	18.175	0.26%
Nov 10, 2025	18.128	18.128	18.128	18.128	0.35%
Nov 07, 2025	18.065	18.065	18.065	18.065	-0.14%
Nov 06, 2025	18.090	18.090	18.090	18.090	-0.12%

Highest: 18.284

Lowest: 17.963

Difference: 0.321

Average: 18.152

Change %: 0.644

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