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Manulife Fidelity True North Seg Fund Mlia A (0P000071QX)

Toronto

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62.784 +0.250 +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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0P000071QX Historical Data

Get free historical data for 0P000071QX fund. You'll find the end of day price of the Manulife Fidelity True North Seg Fund Mlia 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	62.784	62.784	62.784	62.784	0.40%
Aug 28, 2025	62.534	62.534	62.534	62.534	-0.11%
Aug 27, 2025	62.605	62.605	62.605	62.605	0.27%
Aug 26, 2025	62.438	62.438	62.438	62.438	0.06%
Aug 25, 2025	62.400	62.400	62.400	62.400	-0.77%
Aug 22, 2025	62.881	62.881	62.881	62.881	0.62%
Aug 21, 2025	62.496	62.496	62.496	62.496	0.65%
Aug 20, 2025	62.093	62.093	62.093	62.093	0.01%
Aug 19, 2025	62.089	62.089	62.089	62.089	-0.27%
Aug 18, 2025	62.256	62.256	62.256	62.256	0.21%
Aug 15, 2025	62.128	62.128	62.128	62.128	-0.05%
Aug 14, 2025	62.160	62.160	62.160	62.160	-0.43%
Aug 13, 2025	62.427	62.427	62.427	62.427	0.07%
Aug 12, 2025	62.385	62.385	62.385	62.385	0.39%
Aug 11, 2025	62.141	62.141	62.141	62.141	0.09%
Aug 08, 2025	62.087	62.087	62.087	62.087	-0.07%
Aug 07, 2025	62.132	62.132	62.132	62.132	-0.37%
Aug 06, 2025	62.365	62.365	62.365	62.365	0.81%
Aug 05, 2025	61.867	61.867	61.867	61.264	1.87%
Aug 01, 2025	60.732	60.732	60.732	60.732	-0.87%

Highest: 62.881

Lowest: 60.732

Difference: 2.149

Average: 62.250

Change %: 2.481

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