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

Toronto

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22.927 +0.108 +0.47%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 480.71M

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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 %
Jul 25, 2025	22.927	22.927	22.927	22.927	0.47%
Jul 24, 2025	22.819	22.819	22.819	22.819	0.14%
Jul 23, 2025	22.787	22.787	22.787	22.787	-0.04%
Jul 22, 2025	22.796	22.796	22.796	22.796	-0.22%
Jul 21, 2025	22.845	22.845	22.845	22.845	0.07%
Jul 18, 2025	22.830	22.830	22.830	22.830	-0.13%
Jul 17, 2025	22.859	22.859	22.859	22.859	0.62%
Jul 16, 2025	22.719	22.719	22.719	22.719	0.31%
Jul 15, 2025	22.648	22.648	22.648	22.648	-0.57%
Jul 14, 2025	22.777	22.777	22.777	22.777	0.46%
Jul 11, 2025	22.674	22.674	22.674	22.674	-0.43%
Jul 10, 2025	22.771	22.771	22.771	22.741	0.13%
Jul 09, 2025	22.741	22.741	22.741	22.741	0.38%
Jul 08, 2025	22.656	22.656	22.656	22.656	-0.42%
Jul 07, 2025	22.750	22.750	22.750	22.750	-0.01%
Jul 04, 2025	22.754	22.754	22.754	22.739	0.06%
Jul 03, 2025	22.739	22.739	22.739	22.739	0.42%
Jul 02, 2025	22.643	22.643	22.728	22.643	-0.37%
Jun 30, 2025	22.728	22.728	22.728	22.728	0.44%
Jun 27, 2025	22.628	22.628	22.628	22.628	0.09%

Highest: 22.927

Lowest: 22.628

Difference: 0.299

Average: 22.754

Change %: 1.411

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