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Manulife Fidelity Monthly Income Gif Select Orig 75 E (0P0000KWG1)

Toronto

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27.196 +0.039 +0.14%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 602M

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0P0000KWG1 Historical Data

Get free historical data for 0P0000KWG1 fund. You'll find the end of day price of the Manulife Fidelity Monthly Income Gif Select 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 %
Aug 29, 2025	27.196	27.196	27.196	27.196	0.14%
Aug 28, 2025	27.157	27.157	27.157	27.157	-0.08%
Aug 27, 2025	27.180	27.180	27.180	27.180	0.00%
Aug 26, 2025	27.178	27.178	27.178	27.178	-0.00%
Aug 25, 2025	27.179	27.179	27.179	27.179	-0.43%
Aug 22, 2025	27.296	27.296	27.296	27.189	0.39%
Aug 21, 2025	27.189	27.189	27.189	27.189	0.02%
Aug 20, 2025	27.184	27.184	27.184	27.184	0.25%
Aug 19, 2025	27.117	27.117	27.117	27.040	0.29%
Aug 18, 2025	27.040	27.040	27.040	27.040	-0.08%
Aug 15, 2025	27.060	27.060	27.060	27.039	0.08%
Aug 14, 2025	27.039	27.039	27.039	27.039	-0.08%
Aug 13, 2025	27.062	27.062	27.062	27.062	0.33%
Aug 12, 2025	26.972	26.972	26.972	26.972	0.27%
Aug 11, 2025	26.900	26.900	26.900	26.900	0.00%
Aug 08, 2025	26.900	26.900	26.900	26.900	0.23%
Aug 07, 2025	26.838	26.838	26.838	26.838	0.09%
Aug 06, 2025	26.813	26.813	26.813	26.813	0.06%
Aug 05, 2025	26.795	26.795	26.795	26.652	0.80%
Aug 01, 2025	26.583	26.583	26.583	26.583	-0.26%

Highest: 27.296

Lowest: 26.583

Difference: 0.713

Average: 27.034

Change %: 2.043

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