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Manulife Fidelity Discp Eq Bdle Gif Sel Orig 75 E (0P0000HK72)

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27.779 -0.094 -0.34%

02/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 247M

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0P0000HK72 Historical Data

Get free historical data for 0P0000HK72 fund. You'll find the end of day price of the Manulife Fidelity Discp Eq Bdle Gif Sel Orig 75 E 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 %
Sep 02, 2025	27.779	27.779	27.873	27.779	-0.34%
Aug 29, 2025	27.873	27.873	27.873	27.873	-0.29%
Aug 28, 2025	27.954	27.954	27.954	27.954	0.06%
Aug 27, 2025	27.938	27.938	27.938	27.938	-0.09%
Aug 26, 2025	27.965	27.965	27.965	27.965	0.19%
Aug 25, 2025	27.910	27.910	27.910	27.910	-0.36%
Aug 22, 2025	28.012	28.012	28.012	27.801	0.76%
Aug 21, 2025	27.801	27.801	27.801	27.801	-0.15%
Aug 20, 2025	27.842	27.842	27.842	27.842	0.02%
Aug 19, 2025	27.837	27.837	27.840	27.837	-0.01%
Aug 18, 2025	27.840	27.840	27.840	27.840	-0.07%
Aug 15, 2025	27.859	27.859	27.911	27.859	-0.19%
Aug 14, 2025	27.911	27.911	27.911	27.911	0.06%
Aug 13, 2025	27.896	27.896	27.896	27.896	0.34%
Aug 12, 2025	27.801	27.801	27.801	27.801	0.59%
Aug 11, 2025	27.640	27.640	27.640	27.640	-0.08%
Aug 08, 2025	27.663	27.663	27.663	27.663	0.34%
Aug 07, 2025	27.568	27.568	27.568	27.568	0.14%
Aug 06, 2025	27.529	27.529	27.529	27.529	0.42%
Aug 05, 2025	27.416	27.416	27.530	27.416	0.80%

Highest: 28.012

Lowest: 27.416

Difference: 0.596

Average: 27.802

Change %: 2.131

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