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

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30.992 +0.340    +1.09%
28/02 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 231.38M
Manulife Fidelity True North GIF Select Investment 30.992 +0.340 +1.09%

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.
Time Frame:
03/02/2025 - 02/03/2025
 
Date Price Open High Low Change %
Feb 28, 2025 30.992 30.992 30.992 30.992 1.09%
Feb 27, 2025 30.657 30.657 30.657 30.657 -0.62%
Feb 26, 2025 30.848 30.848 30.848 30.848 0.32%
Feb 25, 2025 30.749 30.749 30.749 30.749 0.27%
Feb 24, 2025 30.666 30.666 30.666 30.666 0.27%
Feb 21, 2025 30.583 30.583 30.583 30.583 -1.31%
Feb 20, 2025 30.988 30.988 30.988 30.988 -0.79%
Feb 19, 2025 31.234 31.234 31.234 31.234 0.18%
Feb 18, 2025 31.179 31.179 31.179 31.179 0.47%
Feb 14, 2025 31.032 31.032 31.032 31.032 -0.85%
Feb 13, 2025 31.297 31.297 31.297 31.297 0.61%
Feb 12, 2025 31.108 31.108 31.108 31.108 -0.20%
Feb 11, 2025 31.170 31.170 31.170 31.170 -0.24%
Feb 10, 2025 31.245 31.245 31.245 31.245 0.79%
Feb 07, 2025 31.000 31.000 31.000 31.000 -0.26%
Feb 06, 2025 31.082 31.082 31.082 31.082 -0.19%
Feb 05, 2025 31.141 31.141 31.141 31.141 1.15%
Feb 04, 2025 30.788 30.788 30.788 30.788 0.41%
Feb 03, 2025 30.661 30.661 30.661 30.661 -0.63%
Highest: 31.297 Lowest: 30.583 Difference: 0.714 Average: 30.970 Change %: 0.447
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