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Manulife Fidelity Northstar Seg Fund Mlia B (0P000076SG)

Toronto

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33.656 -0.002 -0.00%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.79M

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0P000076SG Historical Data

Get free historical data for 0P000076SG fund. You'll find the end of day price of the Manulife Fidelity Northstar Seg Fund Mlia B 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 %
Jul 29, 2025	33.655	33.655	33.655	33.655	-0.00%
Jul 28, 2025	33.657	33.657	33.657	33.657	-0.35%
Jul 25, 2025	33.775	33.775	33.775	33.775	0.59%
Jul 24, 2025	33.577	33.577	33.577	33.577	0.06%
Jul 23, 2025	33.556	33.556	33.556	33.556	1.10%
Jul 22, 2025	33.190	33.190	33.190	33.190	-0.03%
Jul 21, 2025	33.202	33.202	33.202	33.202	-0.28%
Jul 18, 2025	33.295	33.295	33.295	33.295	-0.24%
Jul 17, 2025	33.376	33.376	33.376	33.376	1.03%
Jul 16, 2025	33.035	33.035	33.035	33.035	0.11%
Jul 15, 2025	32.997	32.997	32.997	32.997	-0.56%
Jul 14, 2025	33.182	33.182	33.182	33.182	0.08%
Jul 11, 2025	33.154	33.154	33.154	33.154	-0.42%
Jul 10, 2025	33.293	33.293	33.293	33.293	0.16%
Jul 09, 2025	33.241	33.241	33.241	33.241	0.40%
Jul 08, 2025	33.108	33.108	33.108	33.108	0.51%
Jul 07, 2025	32.941	32.941	32.941	32.941	0.22%
Jul 04, 2025	32.868	32.868	32.994	32.868	-0.38%
Jul 03, 2025	32.994	32.994	32.994	32.994	0.52%
Jul 02, 2025	32.824	32.824	32.824	32.577	0.76%
Jun 30, 2025	32.577	32.577	32.577	32.577	-0.31%

Highest: 33.775

Lowest: 32.577

Difference: 1.198

Average: 33.214

Change %: 2.996

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