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Manulife Fidelity Canadian Balanced Gif 2 (0P0000HKRY)

Toronto

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21.757 -0.015 -0.07%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 476.12M

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Historical Data
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0P0000HKRY Historical Data

Get free historical data for 0P0000HKRY fund. You'll find the end of day price of the Manulife Fidelity Canadian Balanced Gif 2 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 03, 2025	21.757	21.757	21.757	21.757	-0.07%
Jun 02, 2025	21.772	21.772	21.772	21.712	0.27%
May 30, 2025	21.712	21.712	21.712	21.712	0.01%
May 29, 2025	21.711	21.711	21.711	21.711	-0.08%
May 28, 2025	21.727	21.727	21.727	21.727	0.02%
May 27, 2025	21.723	21.723	21.723	21.723	0.56%
May 26, 2025	21.603	21.603	21.603	21.603	0.52%
May 23, 2025	21.490	21.490	21.490	21.490	-0.10%
May 22, 2025	21.511	21.511	21.511	21.511	0.17%
May 21, 2025	21.475	21.475	21.475	21.475	-0.93%
May 20, 2025	21.676	21.676	21.676	21.676	-0.25%
May 16, 2025	21.730	21.730	21.730	21.730	0.27%
May 15, 2025	21.672	21.672	21.672	21.672	0.96%
May 14, 2025	21.465	21.465	21.465	21.414	0.24%
May 13, 2025	21.414	21.414	21.414	21.414	-0.07%
May 12, 2025	21.428	21.428	21.428	21.428	0.25%
May 09, 2025	21.374	21.374	21.374	21.374	0.13%
May 08, 2025	21.347	21.347	21.347	21.347	0.12%
May 07, 2025	21.321	21.321	21.321	21.321	0.69%
May 06, 2025	21.175	21.175	21.175	21.175	0.01%
May 05, 2025	21.173	21.173	21.173	21.173	0.30%

Highest: 21.772

Lowest: 21.173

Difference: 0.599

Average: 21.536

Change %: 3.064

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