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

Toronto

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52.131 -0.456 -0.87%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.9M

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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 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%
Jul 30, 2025	52.743	52.743	52.743	52.743	-0.68%
Jul 29, 2025	53.104	53.104	53.104	53.104	0.40%
Jul 28, 2025	52.891	52.891	52.891	52.891	-0.34%
Jul 25, 2025	53.072	53.072	53.072	53.072	0.46%
Jul 24, 2025	52.831	52.831	52.831	52.831	0.01%
Jul 23, 2025	52.828	52.828	52.828	52.828	0.14%
Jul 22, 2025	52.756	52.756	52.756	52.756	-0.06%
Jul 21, 2025	52.789	52.789	52.789	52.789	0.02%
Jul 18, 2025	52.779	52.779	52.779	52.779	0.16%
Jul 17, 2025	52.694	52.694	52.694	52.694	0.81%
Jul 16, 2025	52.272	52.272	52.272	52.272	0.36%
Jul 15, 2025	52.083	52.083	52.083	52.083	-0.54%
Jul 14, 2025	52.368	52.368	52.368	52.368	0.76%
Jul 11, 2025	51.971	51.971	51.971	51.971	-0.32%
Jul 10, 2025	52.136	52.136	52.136	52.136	0.30%
Jul 09, 2025	51.979	51.979	51.979	51.979	0.25%
Jul 08, 2025	51.851	51.851	51.851	51.851	-0.47%
Jul 07, 2025	52.098	52.098	52.098	52.098	0.00%
Jul 04, 2025	52.096	52.096	52.097	52.096	-0.00%
Jul 03, 2025	52.097	52.097	52.097	52.097	0.72%
Jul 02, 2025	51.725	51.725	51.925	51.725	-0.38%

Highest: 53.104

Lowest: 51.725

Difference: 1.379

Average: 52.430

Change %: 0.398

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