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Manulife Fidelity Cdn Bal Gif Sel Incplus V2.2 F (0P0000XYPX)

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23.055 +0.072    +0.32%
16/07 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 480.71M
Manulife Fidelity Cdn Bal GIF Sel IncPlus v2.2 F 23.055 +0.072 +0.32%

0P0000XYPX Historical Data

 
Get free historical data for 0P0000XYPX fund. You'll find the end of day price of the Manulife Fidelity Cdn Bal Gif Sel Incplus V2.2 F 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.
Time Frame:
18/06/2025 - 18/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 23.055 23.055 23.055 23.055 0.32%
Jul 15, 2025 22.982 22.982 22.982 22.982 -0.56%
Jul 14, 2025 23.112 23.112 23.112 23.112 0.47%
Jul 11, 2025 23.004 23.004 23.004 23.004 -0.42%
Jul 10, 2025 23.102 23.102 23.102 23.102 0.14%
Jul 09, 2025 23.070 23.070 23.070 23.070 0.38%
Jul 08, 2025 22.983 22.983 22.983 22.983 -0.41%
Jul 07, 2025 23.079 23.079 23.079 23.079 0.00%
Jul 04, 2025 23.079 23.079 23.079 23.063 0.07%
Jul 03, 2025 23.063 23.063 23.063 23.063 0.43%
Jul 02, 2025 22.964 22.964 23.048 22.964 -0.36%
Jun 30, 2025 23.048 23.048 23.048 23.048 0.45%
Jun 27, 2025 22.944 22.944 22.944 22.944 0.09%
Jun 26, 2025 22.923 22.923 22.923 22.923 0.38%
Jun 25, 2025 22.836 22.836 22.836 22.836 -0.50%
Jun 24, 2025 22.952 22.952 22.952 22.952 0.42%
Jun 23, 2025 22.856 22.856 22.856 22.856 0.51%
Jun 20, 2025 22.741 22.741 22.741 22.741 0.09%
Jun 19, 2025 22.721 22.721 22.761 22.721 -0.18%
Jun 18, 2025 22.761 22.761 22.761 22.761 0.28%
Highest: 23.112 Lowest: 22.721 Difference: 0.392 Average: 22.964 Change %: 1.578
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