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Manulife Fidelity Canadian Balanced Seg Fund Cap B (0P0000HKTS)

Toronto

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22.023 +0.028 +0.13%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 473.08M

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0P0000HKTS Historical Data

Get free historical data for 0P0000HKTS fund. You'll find the end of day price of the Manulife Fidelity Canadian Balanced Seg Fund Cap B 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 %
May 09, 2025	22.023	22.023	22.023	22.023	0.13%
May 08, 2025	21.995	21.995	21.995	21.995	0.12%
May 07, 2025	21.969	21.969	21.969	21.969	0.69%
May 06, 2025	21.819	21.819	21.819	21.819	0.01%
May 05, 2025	21.816	21.816	21.816	21.816	0.30%
May 02, 2025	21.751	21.826	21.826	21.751	-0.02%
May 01, 2025	21.755	21.755	21.755	21.755	0.02%
Apr 30, 2025	21.751	21.751	21.751	21.751	0.00%
Apr 29, 2025	21.750	21.750	21.750	21.750	0.39%
Apr 28, 2025	21.665	21.665	21.665	21.665	0.16%
Apr 25, 2025	21.631	21.631	21.631	21.631	-0.08%
Apr 24, 2025	21.648	21.648	21.648	21.648	0.72%
Apr 23, 2025	21.494	21.494	21.494	21.494	0.60%
Apr 22, 2025	21.366	21.366	21.366	21.366	0.84%
Apr 21, 2025	21.189	21.189	21.189	21.189	-0.83%
Apr 17, 2025	21.367	21.367	21.367	21.367	-0.07%
Apr 16, 2025	21.382	21.382	21.382	21.382	-0.06%
Apr 15, 2025	21.394	21.394	21.394	21.394	0.71%
Apr 14, 2025	21.243	21.243	21.243	21.062	0.86%
Apr 11, 2025	21.062	21.062	21.062	21.062	1.18%

Highest: 22.023

Lowest: 21.062

Difference: 0.961

Average: 21.603

Change %: 5.794

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