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

Toronto

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12.366 +0.042 +0.34%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.52M

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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 %
Aug 29, 2025	12.366	12.366	12.366	12.366	0.34%
Aug 28, 2025	12.324	12.324	12.324	12.324	0.21%
Aug 27, 2025	12.298	12.298	12.298	12.298	0.01%
Aug 26, 2025	12.297	12.297	12.297	12.297	0.07%
Aug 25, 2025	12.288	12.288	12.288	12.288	-0.24%
Aug 22, 2025	12.318	12.318	12.318	12.281	0.29%
Aug 21, 2025	12.281	12.281	12.281	12.281	-0.21%
Aug 20, 2025	12.307	12.307	12.307	12.307	0.07%
Aug 19, 2025	12.299	12.299	12.299	12.264	0.29%
Aug 18, 2025	12.264	12.264	12.264	12.264	-0.22%
Aug 15, 2025	12.291	12.291	12.328	12.291	-0.30%
Aug 14, 2025	12.328	12.328	12.328	12.328	-0.18%
Aug 13, 2025	12.349	12.349	12.349	12.349	0.29%
Aug 12, 2025	12.313	12.313	12.313	12.313	-0.36%
Aug 11, 2025	12.358	12.358	12.358	12.358	-0.08%
Aug 08, 2025	12.367	12.367	12.367	12.367	0.09%
Aug 07, 2025	12.356	12.356	12.356	12.356	0.05%
Aug 06, 2025	12.349	12.349	12.349	12.349	-0.13%
Aug 05, 2025	12.366	12.366	12.366	12.320	-0.03%

Highest: 12.367

Lowest: 12.264

Difference: 0.103

Average: 12.322

Change %: -0.025

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