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

Toronto

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28.196 -0.031 -0.11%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.05M

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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 28, 2025	28.196	28.196	28.196	28.196	-0.11%
Aug 27, 2025	28.227	28.227	28.227	28.227	0.27%
Aug 26, 2025	28.151	28.151	28.151	28.151	0.06%
Aug 25, 2025	28.133	28.133	28.133	28.133	-0.76%
Aug 22, 2025	28.347	28.347	28.347	28.347	0.62%
Aug 21, 2025	28.173	28.173	28.173	28.173	0.65%
Aug 20, 2025	27.991	27.991	27.991	27.991	0.01%
Aug 19, 2025	27.988	27.988	28.063	27.988	-0.27%
Aug 18, 2025	28.063	28.063	28.063	28.063	0.22%
Aug 15, 2025	28.002	28.002	28.015	28.002	-0.05%
Aug 14, 2025	28.015	28.015	28.015	28.015	-0.43%
Aug 13, 2025	28.135	28.135	28.135	28.135	0.07%
Aug 12, 2025	28.115	28.115	28.115	28.115	0.40%
Aug 11, 2025	28.005	28.005	28.005	28.005	0.10%
Aug 08, 2025	27.978	27.978	27.978	27.978	-0.07%
Aug 07, 2025	27.997	27.997	27.997	27.997	-0.37%
Aug 06, 2025	28.101	28.101	28.101	28.101	0.81%
Aug 05, 2025	27.876	27.876	27.876	27.601	1.88%
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%

Highest: 28.347

Lowest: 27.362

Difference: 0.985

Average: 28.007

Change %: 1.170

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