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Manulife Fidelity True North Seg Fund Mlip B (0P000076P5)

Toronto

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36.077 +0.023 +0.06%

05/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.66M

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0P000076P5 Historical Data

Get free historical data for 0P000076P5 fund. You'll find the end of day price of the Manulife Fidelity True North Seg Fund Mlip B 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 %
Jun 05, 2025	36.077	36.077	36.077	36.077	0.06%
Jun 04, 2025	36.054	36.054	36.054	36.054	-0.35%
Jun 03, 2025	36.181	36.181	36.181	36.181	-0.03%
Jun 02, 2025	36.191	36.191	36.191	35.951	0.67%
May 30, 2025	35.951	35.951	35.951	35.951	-0.07%
May 29, 2025	35.976	35.976	35.976	35.976	-0.32%
May 28, 2025	36.092	36.092	36.092	36.092	0.06%
May 27, 2025	36.072	36.072	36.072	36.072	0.87%
May 26, 2025	35.760	35.760	35.760	35.760	0.55%
May 23, 2025	35.566	35.566	35.566	35.566	0.17%
May 22, 2025	35.504	35.504	35.504	35.504	0.07%
May 21, 2025	35.481	35.481	35.481	35.481	-0.97%
May 20, 2025	35.828	35.828	35.828	35.828	0.48%
May 16, 2025	35.657	35.657	35.657	35.657	0.39%
May 15, 2025	35.518	35.518	35.518	35.518	1.23%
May 14, 2025	35.085	35.085	35.085	35.001	0.24%
May 13, 2025	35.001	35.001	35.001	35.001	0.12%
May 12, 2025	34.958	34.958	34.958	34.958	0.37%
May 09, 2025	34.828	34.828	34.828	34.828	0.08%
May 08, 2025	34.799	34.799	34.799	34.799	0.11%
May 07, 2025	34.759	34.759	34.759	34.759	0.68%
May 06, 2025	34.524	34.524	34.524	34.524	-0.02%

Highest: 36.191

Lowest: 34.524

Difference: 1.667

Average: 35.539

Change %: 4.473

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