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Manulife Fidelity Canadian Discp Eq Seg (cap) Mlia A (0P0000KWHU)

Toronto

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25.899 +0.004 +0.01%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.54M

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0P0000KWHU Historical Data

Get free historical data for 0P0000KWHU fund. You'll find the end of day price of the Manulife Fidelity Canadian Discp Eq Seg (cap) 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 %
May 30, 2025	25.899	25.899	25.899	25.899	0.01%
May 29, 2025	25.895	25.895	25.895	25.895	-0.45%
May 28, 2025	26.011	26.011	26.011	26.011	0.06%
May 27, 2025	25.995	25.995	25.995	25.995	0.78%
May 26, 2025	25.793	25.793	25.793	25.793	0.61%
May 23, 2025	25.638	25.638	25.638	25.638	0.10%
May 22, 2025	25.612	25.612	25.612	25.612	0.15%
May 21, 2025	25.574	25.574	25.574	25.574	-1.13%
May 20, 2025	25.867	25.867	25.867	25.867	0.23%
May 16, 2025	25.808	25.808	25.808	25.808	0.43%
May 15, 2025	25.698	25.698	25.698	25.698	1.23%
May 14, 2025	25.387	25.387	25.387	25.283	0.41%
May 13, 2025	25.283	25.283	25.283	25.283	0.11%
May 12, 2025	25.255	25.255	25.255	25.255	0.45%
May 09, 2025	25.141	25.141	25.141	25.141	0.11%
May 08, 2025	25.114	25.114	25.114	25.114	0.19%
May 07, 2025	25.066	25.066	25.066	25.066	0.69%
May 06, 2025	24.895	24.895	24.895	24.895	-0.16%
May 05, 2025	24.935	24.935	24.935	24.935	0.52%
May 02, 2025	24.806	24.995	24.995	24.806	0.25%

Highest: 26.011

Lowest: 24.806

Difference: 1.205

Average: 25.484

Change %: 4.665

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