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Manulife Fidelity Canadian Bond Gif Sel Incplus V2.2 E (0P0000XYQ5)

Toronto

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12.334 +0.019 +0.15%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.43M

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0P0000XYQ5 Historical Data

Get free historical data for 0P0000XYQ5 fund. You'll find the end of day price of the Manulife Fidelity Canadian Bond Gif Sel Incplus V2.2 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 %
Jun 20, 2025	12.334	12.334	12.334	12.334	0.15%
Jun 19, 2025	12.315	12.315	12.315	12.302	0.11%
Jun 18, 2025	12.302	12.302	12.302	12.302	0.24%
Jun 17, 2025	12.272	12.272	12.272	12.272	0.15%
Jun 16, 2025	12.253	12.253	12.253	12.253	-0.08%
Jun 13, 2025	12.263	12.263	12.298	12.263	-0.29%
Jun 12, 2025	12.298	12.298	12.298	12.298	0.07%
Jun 11, 2025	12.290	12.290	12.290	12.290	-0.01%
Jun 10, 2025	12.291	12.291	12.291	12.291	0.07%
Jun 09, 2025	12.282	12.282	12.282	12.282	-0.14%
Jun 06, 2025	12.300	12.300	12.300	12.300	-0.53%
Jun 05, 2025	12.366	12.366	12.366	12.366	-0.02%
Jun 04, 2025	12.368	12.368	12.368	12.368	0.24%
Jun 03, 2025	12.338	12.338	12.338	12.338	-0.25%
Jun 02, 2025	12.369	12.369	12.383	12.369	-0.11%
May 30, 2025	12.382	12.382	12.382	12.382	0.14%
May 29, 2025	12.365	12.365	12.365	12.365	0.33%
May 28, 2025	12.325	12.325	12.325	12.325	-0.02%
May 27, 2025	12.327	12.327	12.327	12.327	0.40%
May 26, 2025	12.278	12.278	12.278	12.278	0.25%
May 23, 2025	12.247	12.247	12.247	12.247	0.21%

Highest: 12.383

Lowest: 12.247

Difference: 0.135

Average: 12.313

Change %: 0.921

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