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Manulife Fidelity True North GIF Select InvestmentPlus 75/75 E FE (0P0000M5SA)

Toronto

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40.754 -0.023 -0.06%

09/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.78M

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0P0000M5SA Historical Data

Get free historical data for 0P0000M5SA fund. You'll find the end of day price of the Manulife Fidelity True North GIF Select InvestmentPlus 75/75 E FE 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 %
Dec 09, 2025	40.754	40.754	40.754	40.754	-0.06%
Dec 08, 2025	40.778	40.778	40.778	40.778	-0.27%
Dec 05, 2025	40.889	40.889	40.889	40.889	-0.51%
Dec 04, 2025	41.097	41.097	41.097	41.097	0.93%
Dec 03, 2025	40.719	40.719	40.719	40.719	0.39%
Dec 02, 2025	40.562	40.562	40.562	40.562	-0.13%
Dec 01, 2025	40.613	40.613	40.936	40.613	-0.79%
Nov 28, 2025	40.937	40.937	40.937	40.937	0.26%
Nov 27, 2025	40.829	40.829	40.829	40.829	0.02%
Nov 26, 2025	40.820	40.820	40.820	40.820	0.84%
Nov 25, 2025	40.479	40.479	40.479	40.479	1.05%
Nov 24, 2025	40.060	40.060	40.060	40.060	1.02%
Nov 21, 2025	39.655	39.655	39.655	39.655	0.95%
Nov 20, 2025	39.281	39.281	39.281	39.281	-0.90%
Nov 19, 2025	39.639	39.639	39.639	39.639	0.76%
Nov 18, 2025	39.341	39.341	39.341	39.341	-0.43%
Nov 17, 2025	39.509	39.509	39.509	39.509	-0.76%
Nov 14, 2025	39.812	39.812	39.812	39.812	0.21%
Nov 13, 2025	39.728	39.728	39.728	39.728	-1.66%
Nov 12, 2025	40.398	40.398	40.398	40.398	1.37%
Nov 11, 2025	39.850	39.850	39.850	39.850	0.22%

Highest: 41.097

Lowest: 39.281

Difference: 1.816

Average: 40.274

Change %: 2.491

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