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Manulife Fidelity True North Seg Fund Mlip A (0P000071QW)

Toronto

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53.891 +0.215 +0.40%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.16M

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0P000071QW Historical Data

Get free historical data for 0P000071QW fund. You'll find the end of day price of the Manulife Fidelity True North Seg Fund Mlip A 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	53.891	53.891	53.891	53.891	0.40%
Aug 28, 2025	53.677	53.677	53.677	53.677	-0.11%
Aug 27, 2025	53.738	53.738	53.738	53.738	0.27%
Aug 26, 2025	53.595	53.595	53.595	53.595	0.06%
Aug 25, 2025	53.562	53.562	53.562	53.562	-0.77%
Aug 22, 2025	53.975	53.975	53.975	53.975	0.62%
Aug 21, 2025	53.645	53.645	53.645	53.645	0.65%
Aug 20, 2025	53.299	53.299	53.299	53.299	0.01%
Aug 19, 2025	53.295	53.295	53.295	53.295	-0.27%
Aug 18, 2025	53.439	53.439	53.439	53.439	0.21%
Aug 15, 2025	53.329	53.329	53.329	53.329	-0.05%
Aug 14, 2025	53.356	53.356	53.356	53.356	-0.43%
Aug 13, 2025	53.586	53.586	53.586	53.586	0.07%
Aug 12, 2025	53.550	53.550	53.550	53.550	0.39%
Aug 11, 2025	53.340	53.340	53.340	53.340	0.09%
Aug 08, 2025	53.294	53.294	53.294	53.294	-0.07%
Aug 07, 2025	53.332	53.332	53.332	53.332	-0.37%
Aug 06, 2025	53.533	53.533	53.533	53.533	0.81%
Aug 05, 2025	53.105	53.105	53.105	52.587	1.87%
Aug 01, 2025	52.131	52.131	52.131	52.131	-0.87%
Jul 31, 2025	52.587	52.587	52.587	52.587	-0.30%

Highest: 53.975

Lowest: 52.131

Difference: 1.844

Average: 53.393

Change %: 2.177

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