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Manulife Fidelity Northstar Gif Select Investmentplus 75/75 E Dsc (0P0000Q6AM)

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41.811 -0.174    -0.41%
11/07 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 117.79M
Manulife Fidelity NorthStar GIF Select InvPlus E D 41.811 -0.174 -0.41%

0P0000Q6AM Historical Data

 
Get free historical data for 0P0000Q6AM fund. You'll find the end of day price of the Manulife Fidelity Northstar Gif Select Investmentplus 75/75 E Dsc 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:
16/06/2025 - 14/07/2025
 
Date Price Open High Low Change %
Jul 11, 2025 41.811 41.811 41.811 41.811 -0.41%
Jul 10, 2025 41.984 41.984 41.984 41.917 0.16%
Jul 09, 2025 41.917 41.917 41.917 41.917 0.40%
Jul 08, 2025 41.748 41.748 41.748 41.748 0.51%
Jul 07, 2025 41.536 41.536 41.536 41.536 0.23%
Jul 04, 2025 41.441 41.441 41.598 41.441 -0.38%
Jul 03, 2025 41.598 41.598 41.598 41.598 0.52%
Jul 02, 2025 41.382 41.382 41.382 41.068 0.76%
Jun 30, 2025 41.068 41.068 41.068 41.068 -0.30%
Jun 27, 2025 41.190 41.190 41.190 41.190 0.90%
Jun 26, 2025 40.822 40.822 40.822 40.822 0.35%
Jun 25, 2025 40.678 40.678 40.678 40.678 -0.30%
Jun 24, 2025 40.800 40.800 40.800 40.800 0.96%
Jun 23, 2025 40.411 40.411 40.411 40.411 0.53%
Jun 20, 2025 40.197 40.197 40.197 40.197 0.75%
Jun 19, 2025 39.898 39.898 40.198 39.898 -0.75%
Jun 18, 2025 40.198 40.198 40.198 40.198 0.60%
Jun 17, 2025 39.960 39.960 39.960 39.960 -0.31%
Jun 16, 2025 40.083 40.083 40.083 40.083 0.77%
Highest: 41.984 Lowest: 39.898 Difference: 2.087 Average: 40.985 Change %: 5.110
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