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Manulife Fidelity Cdn Asset Allc Gif Sel Incplus V2.1 E (0P0000WLST)

Toronto

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21.461 -0.072 -0.34%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.74M

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Historical Data
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0P0000WLST Historical Data

Get free historical data for 0P0000WLST fund. You'll find the end of day price of the Manulife Fidelity Cdn Asset Allc Gif Sel Incplus V2.1 E 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 %
Apr 25, 2025	21.461	21.461	21.461	21.461	-0.34%
Apr 24, 2025	21.533	21.533	21.533	21.533	0.87%
Apr 23, 2025	21.347	21.347	21.347	21.347	0.68%
Apr 22, 2025	21.204	21.204	21.204	21.204	1.05%
Apr 21, 2025	20.982	20.982	20.982	20.982	-0.75%
Apr 17, 2025	21.141	21.141	21.141	21.102	0.19%
Apr 16, 2025	21.102	21.102	21.102	21.102	-0.16%
Apr 15, 2025	21.136	21.136	21.136	21.136	0.62%
Apr 14, 2025	21.005	21.005	21.005	20.816	0.91%
Apr 11, 2025	20.816	20.816	20.816	20.816	1.60%
Apr 10, 2025	20.489	20.489	20.489	20.489	-2.37%
Apr 09, 2025	20.987	20.987	20.987	20.987	4.16%
Apr 08, 2025	20.150	20.150	20.150	20.150	-1.22%
Apr 07, 2025	20.399	20.399	20.399	20.399	-1.10%
Apr 04, 2025	20.626	20.626	20.626	20.626	-3.26%
Apr 03, 2025	21.322	21.322	21.322	21.322	-3.50%
Apr 02, 2025	22.096	22.096	22.096	21.826	0.86%
Apr 01, 2025	21.909	21.909	21.909	21.909	0.38%
Mar 31, 2025	21.826	21.826	21.826	21.826	0.75%
Mar 28, 2025	21.664	21.664	21.664	21.664	-1.15%
Mar 27, 2025	21.916	21.916	21.916	21.890	0.12%
Mar 26, 2025	21.890	21.890	22.027	21.890	-0.62%

Highest: 22.096

Lowest: 20.150

Difference: 1.947

Average: 21.227

Change %: -2.572

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