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Manulife Fidelity True North Seg Fund Cap Class B (0P0000HMDB)

Toronto

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27.597 +0.110 +0.40%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.05M

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0P0000HMDB Historical Data

Get free historical data for 0P0000HMDB fund. You'll find the end of day price of the Manulife Fidelity True North Seg Fund Cap Class 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 %
Aug 29, 2025	27.597	27.597	27.597	27.597	0.40%
Aug 28, 2025	27.487	27.487	27.487	27.487	-0.11%
Aug 27, 2025	27.518	27.518	27.518	27.518	0.27%
Aug 26, 2025	27.444	27.444	27.444	27.444	0.06%
Aug 25, 2025	27.427	27.427	27.427	27.427	-0.76%
Aug 22, 2025	27.637	27.637	27.637	27.637	0.62%
Aug 21, 2025	27.468	27.468	27.468	27.468	0.65%
Aug 20, 2025	27.290	27.290	27.290	27.290	0.01%
Aug 19, 2025	27.288	27.288	27.361	27.288	-0.27%
Aug 18, 2025	27.361	27.361	27.361	27.361	0.21%
Aug 15, 2025	27.303	27.303	27.316	27.303	-0.05%
Aug 14, 2025	27.316	27.316	27.316	27.316	-0.43%
Aug 13, 2025	27.434	27.434	27.434	27.434	0.07%
Aug 12, 2025	27.415	27.415	27.415	27.415	0.39%
Aug 11, 2025	27.307	27.307	27.307	27.307	0.09%
Aug 08, 2025	27.282	27.282	27.282	27.282	-0.07%
Aug 07, 2025	27.301	27.301	27.301	27.301	-0.37%
Aug 06, 2025	27.403	27.403	27.403	27.403	0.81%
Aug 05, 2025	27.184	27.184	27.184	26.917	1.87%
Aug 01, 2025	26.684	26.684	26.684	26.684	-0.86%
Jul 31, 2025	26.917	26.917	26.917	26.917	-0.29%
Jul 30, 2025	26.996	26.996	26.996	26.996	-0.68%

Highest: 27.637

Lowest: 26.684

Difference: 0.953

Average: 27.321

Change %: 1.535

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