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Manulife Fidelity Canadian Balanced Seg Fund Mlip B (0P0000HKSI)

Toronto

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22.628 +0.020 +0.09%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 476.12M

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0P0000HKSI Historical Data

Get free historical data for 0P0000HKSI fund. You'll find the end of day price of the Manulife Fidelity Canadian Balanced Seg Fund Mlip 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 %
Jun 27, 2025	22.628	22.628	22.628	22.628	0.09%
Jun 26, 2025	22.608	22.608	22.608	22.608	0.38%
Jun 25, 2025	22.523	22.523	22.523	22.523	-0.51%
Jun 24, 2025	22.638	22.638	22.638	22.638	0.41%
Jun 23, 2025	22.545	22.545	22.545	22.545	0.50%
Jun 20, 2025	22.434	22.434	22.434	22.434	0.08%
Jun 19, 2025	22.415	22.415	22.455	22.415	-0.18%
Jun 18, 2025	22.455	22.455	22.455	22.455	0.28%
Jun 17, 2025	22.393	22.393	22.393	22.393	0.03%
Jun 16, 2025	22.386	22.386	22.386	22.386	0.30%
Jun 13, 2025	22.319	22.319	22.435	22.319	-0.51%
Jun 12, 2025	22.435	22.435	22.435	22.435	0.04%
Jun 11, 2025	22.426	22.426	22.426	22.426	0.33%
Jun 10, 2025	22.353	22.353	22.353	22.353	0.10%
Jun 09, 2025	22.331	22.331	22.331	22.331	-0.31%
Jun 06, 2025	22.400	22.400	22.400	22.400	0.01%
Jun 05, 2025	22.399	22.399	22.399	22.399	-0.03%
Jun 04, 2025	22.405	22.405	22.405	22.405	-0.06%
Jun 03, 2025	22.418	22.418	22.418	22.418	-0.07%
Jun 02, 2025	22.434	22.434	22.434	22.373	0.27%
May 30, 2025	22.372	22.372	22.372	22.372	0.01%
May 29, 2025	22.371	22.371	22.371	22.371	-0.08%

Highest: 22.638

Lowest: 22.319

Difference: 0.318

Average: 22.440

Change %: 1.070

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