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Manulife Fidelity Canadian Bond Gif Select Investmentplus 75/75 F (0P0000Q6BJ)

Toronto

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12.910 -0.010 -0.08%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.93M

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0P0000Q6BJ Historical Data

Get free historical data for 0P0000Q6BJ fund. You'll find the end of day price of the Manulife Fidelity Canadian Bond 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 30, 2025	12.910	12.910	12.910	12.910	-0.08%
Jul 29, 2025	12.919	12.919	12.919	12.919	0.39%
Jul 28, 2025	12.869	12.869	12.869	12.869	-0.07%
Jul 25, 2025	12.877	12.877	12.877	12.877	0.24%
Jul 24, 2025	12.846	12.846	12.846	12.846	0.06%
Jul 23, 2025	12.838	12.838	12.838	12.838	-0.38%
Jul 22, 2025	12.887	12.887	12.887	12.887	0.06%
Jul 21, 2025	12.879	12.879	12.879	12.879	0.41%
Jul 18, 2025	12.826	12.826	12.826	12.826	0.00%
Jul 17, 2025	12.826	12.826	12.826	12.826	0.11%
Jul 16, 2025	12.811	12.811	12.811	12.811	0.13%
Jul 15, 2025	12.795	12.795	12.795	12.795	-0.54%
Jul 14, 2025	12.865	12.865	12.865	12.865	-0.09%
Jul 11, 2025	12.876	12.876	12.876	12.876	-0.61%
Jul 10, 2025	12.955	12.955	12.979	12.955	-0.18%
Jul 09, 2025	12.979	12.979	12.979	12.979	0.40%
Jul 08, 2025	12.927	12.927	12.927	12.927	-0.12%
Jul 07, 2025	12.943	12.943	12.943	12.943	-0.39%
Jul 04, 2025	12.994	12.994	12.994	12.968	0.21%
Jul 03, 2025	12.968	12.968	12.968	12.968	-0.13%
Jul 02, 2025	12.985	12.985	13.051	12.985	-0.50%

Highest: 13.051

Lowest: 12.795

Difference: 0.255

Average: 12.894

Change %: -1.081

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