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Manulife Fidelity True North Gif Select Original 75 (0P0000HMD6)

Toronto

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27.363 -0.238 -0.86%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.52M

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0P0000HMD6 Historical Data

Get free historical data for 0P0000HMD6 fund. You'll find the end of day price of the Manulife Fidelity True North Gif Select Original 75 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 01, 2025	27.362	27.362	27.362	27.362	-0.86%
Jul 31, 2025	27.601	27.601	27.601	27.601	-0.29%
Jul 30, 2025	27.681	27.681	27.681	27.681	-0.68%
Jul 29, 2025	27.870	27.870	27.870	27.870	0.41%
Jul 28, 2025	27.757	27.757	27.757	27.757	-0.33%
Jul 25, 2025	27.850	27.850	27.850	27.850	0.46%
Jul 24, 2025	27.722	27.722	27.722	27.722	0.01%
Jul 23, 2025	27.720	27.720	27.720	27.720	0.14%
Jul 22, 2025	27.682	27.682	27.682	27.682	-0.06%
Jul 21, 2025	27.698	27.698	27.698	27.698	0.03%
Jul 18, 2025	27.690	27.690	27.690	27.690	0.16%
Jul 17, 2025	27.645	27.645	27.645	27.645	0.81%
Jul 16, 2025	27.422	27.422	27.422	27.422	0.36%
Jul 15, 2025	27.323	27.323	27.323	27.323	-0.54%
Jul 14, 2025	27.471	27.471	27.471	27.471	0.77%
Jul 11, 2025	27.261	27.261	27.261	27.261	-0.31%
Jul 10, 2025	27.346	27.346	27.346	27.346	0.30%
Jul 09, 2025	27.264	27.264	27.264	27.264	0.25%
Jul 08, 2025	27.195	27.195	27.195	27.195	-0.47%
Jul 07, 2025	27.324	27.324	27.324	27.324	0.01%
Jul 04, 2025	27.321	27.321	27.321	27.320	0.00%

Highest: 27.870

Lowest: 27.195

Difference: 0.674

Average: 27.534

Change %: 0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Fidelity.	27.363	-0.238	-0.86%
	Kering SA 1.25 10.	0.000	0.000	0.00%