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Manulife Fidelity Canadian Balanced Gif Select Investmentplus 75/75 (0P0000M5TW)

Toronto

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24.257 -0.104 -0.43%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 480.71M

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0P0000M5TW Historical Data

Get free historical data for 0P0000M5TW fund. You'll find the end of day price of the Manulife Fidelity Canadian Balanced Gif Select Investmentplus 75/75 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 11, 2025	24.257	24.257	24.257	24.257	-0.43%
Jul 10, 2025	24.361	24.361	24.361	24.361	0.13%
Jul 09, 2025	24.328	24.328	24.328	24.328	0.38%
Jul 08, 2025	24.237	24.237	24.237	24.237	-0.42%
Jul 07, 2025	24.338	24.338	24.338	24.338	-0.01%
Jul 04, 2025	24.341	24.341	24.341	24.325	0.07%
Jul 03, 2025	24.325	24.325	24.325	24.325	0.42%
Jul 02, 2025	24.222	24.222	24.312	24.222	-0.37%
Jun 30, 2025	24.312	24.312	24.312	24.312	0.44%
Jun 27, 2025	24.204	24.204	24.204	24.204	0.09%
Jun 26, 2025	24.182	24.182	24.182	24.182	0.38%
Jun 25, 2025	24.092	24.092	24.092	24.092	-0.51%
Jun 24, 2025	24.214	24.214	24.214	24.214	0.41%
Jun 23, 2025	24.115	24.115	24.115	24.115	0.50%
Jun 20, 2025	23.995	23.995	23.995	23.995	0.09%
Jun 19, 2025	23.975	23.975	24.018	23.975	-0.18%
Jun 18, 2025	24.018	24.018	24.018	24.018	0.28%
Jun 17, 2025	23.951	23.951	23.951	23.951	0.03%
Jun 16, 2025	23.943	23.943	23.943	23.943	0.30%

Highest: 24.361

Lowest: 23.943

Difference: 0.417

Average: 24.179

Change %: 1.617

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