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

Toronto

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22.399 -0.006 -0.03%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 465.67M

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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 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%
May 28, 2025	22.388	22.388	22.388	22.388	0.02%
May 27, 2025	22.384	22.384	22.384	22.384	0.56%
May 26, 2025	22.260	22.260	22.260	22.260	0.52%
May 23, 2025	22.143	22.143	22.143	22.143	-0.10%
May 22, 2025	22.165	22.165	22.165	22.165	0.17%
May 21, 2025	22.128	22.128	22.128	22.128	-0.93%
May 20, 2025	22.335	22.335	22.335	22.335	-0.25%
May 16, 2025	22.391	22.391	22.391	22.391	0.27%
May 15, 2025	22.330	22.330	22.330	22.330	0.96%
May 14, 2025	22.117	22.117	22.117	22.117	0.24%
May 13, 2025	22.064	22.064	22.064	22.064	-0.07%
May 12, 2025	22.079	22.079	22.079	22.079	0.25%
May 09, 2025	22.023	22.023	22.023	22.023	0.13%
May 08, 2025	21.995	21.995	21.995	21.995	0.12%
May 07, 2025	21.969	21.969	21.969	21.969	0.69%

Highest: 22.434

Lowest: 21.969

Difference: 0.465

Average: 22.246

Change %: 2.661

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