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Manulife Fidelity True North Gif Select Investmentplus 75/75 (0P0000M5UU)

Toronto

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34.244 +0.137 +0.40%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.05M

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0P0000M5UU Historical Data

Get free historical data for 0P0000M5UU fund. You'll find the end of day price of the Manulife Fidelity True North Gif Select Investmentplus 75/75 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 29, 2025	34.244	34.244	34.244	34.244	0.40%
Aug 28, 2025	34.107	34.107	34.107	34.107	-0.11%
Aug 27, 2025	34.144	34.144	34.144	34.144	0.27%
Aug 26, 2025	34.053	34.053	34.053	34.053	0.06%
Aug 25, 2025	34.031	34.031	34.031	34.031	-0.76%
Aug 22, 2025	34.290	34.290	34.290	34.290	0.62%
Aug 21, 2025	34.079	34.079	34.079	34.079	0.65%
Aug 20, 2025	33.859	33.859	33.859	33.859	0.01%
Aug 19, 2025	33.855	33.855	33.855	33.855	-0.27%
Aug 18, 2025	33.946	33.946	33.946	33.946	0.22%
Aug 15, 2025	33.873	33.873	33.873	33.873	-0.05%
Aug 14, 2025	33.889	33.889	33.889	33.889	-0.43%
Aug 13, 2025	34.034	34.034	34.034	34.034	0.07%
Aug 12, 2025	34.010	34.010	34.010	34.010	0.40%
Aug 11, 2025	33.876	33.876	33.876	33.876	0.10%
Aug 08, 2025	33.843	33.843	33.843	33.843	-0.07%
Aug 07, 2025	33.867	33.867	33.867	33.867	-0.37%
Aug 06, 2025	33.993	33.993	33.993	33.993	0.81%
Aug 05, 2025	33.721	33.721	33.721	33.388	1.88%
Aug 01, 2025	33.100	33.100	33.100	33.100	-0.86%

Highest: 34.290

Lowest: 33.100

Difference: 1.191

Average: 33.941

Change %: 2.564

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