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Manulife Fidelity Monthly Income Gif Select Investmentplus 75/75 F (0P0000Q6BN)

Toronto

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24.451 +0.064 +0.26%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 602.69M

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0P0000Q6BN Historical Data

Get free historical data for 0P0000Q6BN fund. You'll find the end of day price of the Manulife Fidelity Monthly Income Gif Select Investmentplus 75/75 F 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 %
Jun 30, 2025	24.451	24.451	24.451	24.451	0.26%
Jun 27, 2025	24.387	24.387	24.387	24.387	0.16%
Jun 26, 2025	24.349	24.349	24.349	24.349	0.21%
Jun 25, 2025	24.298	24.298	24.298	24.298	-0.42%
Jun 24, 2025	24.400	24.400	24.400	24.400	0.32%
Jun 23, 2025	24.323	24.323	24.323	24.323	0.37%
Jun 20, 2025	24.233	24.233	24.233	24.233	0.16%
Jun 19, 2025	24.193	24.193	24.233	24.193	-0.17%
Jun 18, 2025	24.233	24.233	24.233	24.233	0.28%
Jun 17, 2025	24.166	24.166	24.166	24.166	-0.10%
Jun 16, 2025	24.191	24.191	24.191	24.191	0.01%
Jun 13, 2025	24.187	24.187	24.331	24.187	-0.59%
Jun 12, 2025	24.331	24.331	24.331	24.331	0.27%
Jun 11, 2025	24.265	24.265	24.265	24.265	0.08%
Jun 10, 2025	24.247	24.247	24.247	24.247	0.16%
Jun 09, 2025	24.207	24.207	24.207	24.207	-0.01%
Jun 06, 2025	24.208	24.208	24.208	24.208	-0.09%
Jun 05, 2025	24.229	24.229	24.229	24.229	-0.10%
Jun 04, 2025	24.254	24.254	24.254	24.254	0.05%
Jun 03, 2025	24.242	24.242	24.242	24.242	-0.02%
Jun 02, 2025	24.247	24.247	24.247	24.170	0.32%

Highest: 24.451

Lowest: 24.166

Difference: 0.285

Average: 24.269

Change %: 1.163

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