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Manulife Fidelity Canadian Balanced Gif Sel Orig 75 E (0P0000HK7A)

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26.846 -0.049    -0.18%
28/07 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 480.71M
Manulife Fidelity Canadian Balanced GIF Sel Orig 7 26.846 -0.049 -0.18%

0P0000HK7A Historical Data

 
Get free historical data for 0P0000HK7A fund. You'll find the end of day price of the Manulife Fidelity Canadian Balanced Gif Sel Orig 75 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.
Time Frame:
30/06/2025 - 29/07/2025
 
Date Price Open High Low Change %
Jul 28, 2025 26.846 26.846 26.846 26.846 -0.18%
Jul 25, 2025 26.894 26.894 26.894 26.894 0.48%
Jul 24, 2025 26.767 26.767 26.767 26.767 0.14%
Jul 23, 2025 26.729 26.729 26.729 26.729 -0.03%
Jul 22, 2025 26.738 26.738 26.738 26.738 -0.21%
Jul 21, 2025 26.795 26.795 26.795 26.795 0.08%
Jul 18, 2025 26.775 26.775 26.775 26.775 -0.13%
Jul 17, 2025 26.809 26.809 26.809 26.809 0.62%
Jul 16, 2025 26.643 26.643 26.643 26.643 0.31%
Jul 15, 2025 26.560 26.560 26.560 26.560 -0.56%
Jul 14, 2025 26.710 26.710 26.710 26.710 0.47%
Jul 11, 2025 26.587 26.587 26.587 26.587 -0.42%
Jul 10, 2025 26.700 26.700 26.700 26.700 0.14%
Jul 09, 2025 26.664 26.664 26.664 26.664 0.38%
Jul 08, 2025 26.563 26.563 26.563 26.563 -0.41%
Jul 07, 2025 26.673 26.673 26.673 26.673 -0.01%
Jul 04, 2025 26.675 26.675 26.675 26.657 0.07%
Jul 03, 2025 26.657 26.657 26.657 26.657 0.43%
Jul 02, 2025 26.544 26.544 26.641 26.544 -0.37%
Jun 30, 2025 26.641 26.641 26.641 26.641 0.45%
Highest: 26.894 Lowest: 26.544 Difference: 0.351 Average: 26.699 Change %: 1.222
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