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Manulife Fidelity True North Seg Fund Mlia B (0P000076SH)

Toronto

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38.257 +0.153 +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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0P000076SH Historical Data

Get free historical data for 0P000076SH fund. You'll find the end of day price of the Manulife Fidelity True North Seg Fund Mlia 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	38.257	38.257	38.257	38.257	0.40%
Aug 28, 2025	38.104	38.104	38.104	38.104	-0.11%
Aug 27, 2025	38.146	38.146	38.146	38.146	0.27%
Aug 26, 2025	38.044	38.044	38.044	38.044	0.06%
Aug 25, 2025	38.020	38.020	38.020	38.020	-0.76%
Aug 22, 2025	38.311	38.311	38.311	38.311	0.62%
Aug 21, 2025	38.076	38.076	38.076	38.076	0.65%
Aug 20, 2025	37.829	37.829	37.829	37.829	0.01%
Aug 19, 2025	37.826	37.826	37.826	37.826	-0.27%
Aug 18, 2025	37.928	37.928	37.928	37.928	0.21%
Aug 15, 2025	37.847	37.847	37.847	37.847	-0.05%
Aug 14, 2025	37.866	37.866	37.866	37.866	-0.43%
Aug 13, 2025	38.028	38.028	38.028	38.028	0.07%
Aug 12, 2025	38.001	38.001	38.001	38.001	0.39%
Aug 11, 2025	37.852	37.852	37.852	37.852	0.09%
Aug 08, 2025	37.817	37.817	37.817	37.817	-0.07%
Aug 07, 2025	37.843	37.843	37.843	37.843	-0.37%
Aug 06, 2025	37.985	37.985	37.985	37.985	0.81%
Aug 05, 2025	37.681	37.681	37.681	37.681	1.88%
Aug 01, 2025	36.987	36.987	36.987	36.987	-0.87%
Jul 31, 2025	37.310	37.310	37.310	37.310	-0.29%

Highest: 38.311

Lowest: 36.987

Difference: 1.324

Average: 37.893

Change %: 2.238

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