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Manulife Fidelity True North Gif 2 (0P000073PF)

Toronto

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46.593 +0.188 +0.40%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.52M

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0P000073PF Historical Data

Get free historical data for 0P000073PF fund. You'll find the end of day price of the Manulife Fidelity True North Gif 2 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 29, 2025	46.593	46.593	46.593	46.593	0.40%
Jul 28, 2025	46.405	46.405	46.405	46.405	-0.34%
Jul 25, 2025	46.561	46.561	46.561	46.561	0.46%
Jul 24, 2025	46.349	46.349	46.349	46.349	0.01%
Jul 23, 2025	46.345	46.345	46.345	46.345	0.14%
Jul 22, 2025	46.282	46.282	46.282	46.282	-0.06%
Jul 21, 2025	46.310	46.310	46.310	46.310	0.03%
Jul 18, 2025	46.298	46.298	46.298	46.298	0.16%
Jul 17, 2025	46.223	46.223	46.223	46.223	0.81%
Jul 16, 2025	45.852	45.852	45.852	45.852	0.36%
Jul 15, 2025	45.686	45.686	45.686	45.686	-0.54%
Jul 14, 2025	45.934	45.934	45.934	45.934	0.77%
Jul 11, 2025	45.584	45.584	45.584	45.584	-0.31%
Jul 10, 2025	45.727	45.727	45.727	45.727	0.30%
Jul 09, 2025	45.590	45.590	45.590	45.590	0.25%
Jul 08, 2025	45.476	45.476	45.476	45.476	-0.47%
Jul 07, 2025	45.692	45.692	45.692	45.692	0.01%
Jul 04, 2025	45.688	45.688	45.688	45.688	0.00%
Jul 03, 2025	45.688	45.688	45.688	45.688	0.72%
Jul 02, 2025	45.361	45.361	45.534	45.361	-0.38%
Jun 30, 2025	45.534	45.534	45.534	45.534	0.69%

Highest: 46.593

Lowest: 45.361

Difference: 1.232

Average: 45.961

Change %: 3.030

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