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Manulife Fidelity True North Seg Fund (capped) Mlip A (0P0000XO05)

Toronto

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27.410 +0.025 +0.09%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.66M

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0P0000XO05 Historical Data

Get free historical data for 0P0000XO05 fund. You'll find the end of day price of the Manulife Fidelity True North Seg Fund (capped) Mlip A 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 06, 2025	27.410	27.410	27.410	27.410	0.09%
Jun 05, 2025	27.385	27.385	27.385	27.385	0.06%
Jun 04, 2025	27.368	27.368	27.368	27.368	-0.35%
Jun 03, 2025	27.464	27.464	27.464	27.464	-0.03%
Jun 02, 2025	27.473	27.473	27.473	27.473	0.66%
May 30, 2025	27.291	27.291	27.291	27.291	-0.07%
May 29, 2025	27.310	27.310	27.310	27.310	-0.32%
May 28, 2025	27.399	27.399	27.399	27.399	0.06%
May 27, 2025	27.383	27.383	27.383	27.383	0.87%
May 26, 2025	27.147	27.147	27.147	27.147	0.54%
May 23, 2025	27.000	27.000	27.000	27.000	0.17%
May 22, 2025	26.954	26.954	26.954	26.954	0.07%
May 21, 2025	26.936	26.936	26.936	26.936	-0.97%
May 20, 2025	27.200	27.200	27.200	27.200	0.48%
May 16, 2025	27.071	27.071	27.071	27.071	0.39%
May 15, 2025	26.966	26.966	26.966	26.966	1.23%
May 14, 2025	26.637	26.637	26.637	26.574	0.24%
May 13, 2025	26.574	26.574	26.574	26.574	0.12%
May 12, 2025	26.541	26.541	26.541	26.541	0.37%
May 09, 2025	26.443	26.443	26.443	26.443	0.08%
May 08, 2025	26.421	26.421	26.421	26.421	0.11%
May 07, 2025	26.391	26.391	26.391	26.391	0.68%

Highest: 27.473

Lowest: 26.391

Difference: 1.081

Average: 27.035

Change %: 4.565

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