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Manulife Fidelity Canadian Bond Gif Select Investmentplus 75/75 E Fe (0P0000M5VS)

Toronto

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13.208 +0.044 +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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0P0000M5VS Historical Data

Get free historical data for 0P0000M5VS fund. You'll find the end of day price of the Manulife Fidelity Canadian Bond Gif Select Investmentplus 75/75 E Fe 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	13.208	13.208	13.208	13.208	0.34%
Aug 28, 2025	13.163	13.163	13.163	13.163	0.20%
Aug 27, 2025	13.137	13.137	13.137	13.137	0.00%
Aug 26, 2025	13.137	13.137	13.137	13.137	0.06%
Aug 25, 2025	13.129	13.129	13.129	13.129	-0.24%
Aug 22, 2025	13.161	13.161	13.161	13.161	0.29%
Aug 21, 2025	13.123	13.123	13.123	13.123	-0.22%
Aug 20, 2025	13.151	13.151	13.151	13.151	0.07%
Aug 19, 2025	13.143	13.143	13.143	13.106	0.28%
Aug 18, 2025	13.106	13.106	13.106	13.106	-0.22%
Aug 15, 2025	13.135	13.135	13.175	13.135	-0.31%
Aug 14, 2025	13.175	13.175	13.175	13.175	-0.18%
Aug 13, 2025	13.200	13.200	13.200	13.200	0.29%
Aug 12, 2025	13.161	13.161	13.161	13.161	-0.36%
Aug 11, 2025	13.209	13.209	13.209	13.209	-0.08%
Aug 08, 2025	13.220	13.220	13.220	13.220	0.09%
Aug 07, 2025	13.208	13.208	13.208	13.208	0.04%
Aug 06, 2025	13.202	13.202	13.202	13.202	-0.14%
Aug 05, 2025	13.221	13.221	13.221	13.172	-0.03%
Aug 01, 2025	13.224	13.224	13.224	13.224	0.40%

Highest: 13.224

Lowest: 13.106

Difference: 0.118

Average: 13.171

Change %: 0.273

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