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

Toronto

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27.969 -0.088 -0.31%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.9M

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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 %
Jul 11, 2025	27.969	27.969	27.969	27.969	-0.31%
Jul 10, 2025	28.058	28.058	28.058	28.058	0.30%
Jul 09, 2025	27.973	27.973	27.973	27.973	0.25%
Jul 08, 2025	27.904	27.904	27.904	27.904	-0.47%
Jul 07, 2025	28.036	28.036	28.036	28.036	0.01%
Jul 04, 2025	28.035	28.035	28.035	28.035	0.00%
Jul 03, 2025	28.035	28.035	28.035	28.035	0.72%
Jul 02, 2025	27.834	27.834	27.941	27.834	-0.38%
Jun 30, 2025	27.941	27.941	27.941	27.941	0.69%
Jun 27, 2025	27.750	27.750	27.750	27.750	-0.11%
Jun 26, 2025	27.780	27.780	27.780	27.780	0.55%
Jun 25, 2025	27.629	27.629	27.629	27.629	-0.81%
Jun 24, 2025	27.855	27.855	27.855	27.855	0.69%
Jun 23, 2025	27.663	27.663	27.663	27.663	0.67%
Jun 20, 2025	27.480	27.480	27.480	27.480	-0.11%
Jun 19, 2025	27.511	27.511	27.585	27.511	-0.27%
Jun 18, 2025	27.585	27.585	27.585	27.585	-0.01%
Jun 17, 2025	27.587	27.587	27.587	27.587	-0.33%
Jun 16, 2025	27.678	27.678	27.678	27.678	0.46%
Jun 13, 2025	27.552	27.552	27.659	27.552	-0.39%
Jun 12, 2025	27.659	27.659	27.659	27.659	0.37%

Highest: 28.058

Lowest: 27.480

Difference: 0.577

Average: 27.786

Change %: 1.499

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