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Manulife Fidelity Canadian Asset Allocation Gif Select Investmentplus 75/75 F (0P0000Q6BO)

Toronto

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24.198 -0.090 -0.37%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.53M

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0P0000Q6BO Historical Data

Get free historical data for 0P0000Q6BO fund. You'll find the end of day price of the Manulife Fidelity Canadian Asset Allocation Gif Select Investmentplus 75/75 F 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 11, 2025	24.198	24.198	24.198	24.198	-0.37%
Jul 10, 2025	24.288	24.288	24.288	24.288	0.23%
Jul 09, 2025	24.231	24.231	24.231	24.231	0.35%
Jul 08, 2025	24.147	24.147	24.147	24.147	-0.24%
Jul 07, 2025	24.205	24.205	24.205	24.205	-0.06%
Jul 04, 2025	24.221	24.221	24.245	24.221	-0.10%
Jul 03, 2025	24.245	24.245	24.245	24.245	0.42%
Jul 02, 2025	24.143	24.143	24.143	24.130	0.05%
Jun 30, 2025	24.130	24.130	24.130	24.130	0.41%
Jun 27, 2025	24.032	24.032	24.032	24.032	0.06%
Jun 26, 2025	24.018	24.018	24.018	24.018	0.60%
Jun 25, 2025	23.875	23.875	23.875	23.875	-0.62%
Jun 24, 2025	24.024	24.024	24.024	24.024	0.58%
Jun 23, 2025	23.886	23.886	23.886	23.886	0.56%
Jun 20, 2025	23.755	23.755	23.755	23.755	0.15%
Jun 19, 2025	23.718	23.718	23.801	23.718	-0.35%
Jun 18, 2025	23.801	23.801	23.801	23.801	0.18%
Jun 17, 2025	23.758	23.758	23.758	23.758	-0.22%
Jun 16, 2025	23.810	23.810	23.810	23.810	0.35%
Jun 13, 2025	23.726	23.726	23.872	23.726	-0.61%
Jun 12, 2025	23.872	23.872	23.872	23.872	0.16%

Highest: 24.288

Lowest: 23.718

Difference: 0.570

Average: 24.004

Change %: 1.529

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