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Manulife Retirementplus Fidelity Canadian Discp Eq F (0P00010MCB)

Toronto

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27.688 +0.163 +0.59%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.3M

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0P00010MCB Historical Data

Get free historical data for 0P00010MCB fund. You'll find the end of day price of the Manulife Retirementplus Fidelity Canadian Discp Eq F 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	27.688	27.688	27.688	27.688	0.59%
Aug 28, 2025	27.525	27.525	27.525	27.525	-0.25%
Aug 27, 2025	27.593	27.593	27.593	27.593	0.40%
Aug 26, 2025	27.483	27.483	27.483	27.483	0.14%
Aug 25, 2025	27.445	27.445	27.445	27.445	-0.74%
Aug 22, 2025	27.650	27.650	27.650	27.650	0.74%
Aug 21, 2025	27.448	27.448	27.448	27.448	0.49%
Aug 20, 2025	27.314	27.314	27.314	27.314	0.23%
Aug 19, 2025	27.251	27.251	27.324	27.251	-0.27%
Aug 18, 2025	27.324	27.324	27.324	27.324	0.07%
Aug 15, 2025	27.304	27.304	27.354	27.304	-0.18%
Aug 14, 2025	27.354	27.354	27.354	27.354	-0.35%
Aug 13, 2025	27.450	27.450	27.450	27.450	0.22%
Aug 12, 2025	27.390	27.390	27.390	27.390	0.34%
Aug 11, 2025	27.297	27.297	27.297	27.297	0.15%
Aug 08, 2025	27.255	27.255	27.255	27.255	-0.16%
Aug 07, 2025	27.300	27.300	27.300	27.300	-0.48%
Aug 06, 2025	27.433	27.433	27.433	27.433	1.42%
Aug 05, 2025	27.048	27.048	27.048	27.048	1.90%
Aug 01, 2025	26.543	26.543	26.543	26.543	-1.03%
Jul 31, 2025	26.818	26.818	26.818	26.818	-0.36%
Jul 30, 2025	26.915	26.915	26.915	26.915	-0.52%

Highest: 27.688

Lowest: 26.543

Difference: 1.145

Average: 27.310

Change %: 2.332

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