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Manulife Retirementplus Fidelity True North Elite (0P00010MDF)

Toronto

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27.186 +0.148 +0.55%

04/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.05M

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0P00010MDF Historical Data

Get free historical data for 0P00010MDF fund. You'll find the end of day price of the Manulife Retirementplus Fidelity True North Elite 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 %
Sep 04, 2025	27.186	27.186	27.186	27.186	0.55%
Sep 03, 2025	27.037	27.037	27.037	27.037	0.58%
Sep 02, 2025	26.881	26.881	26.910	26.881	-0.11%
Aug 29, 2025	26.910	26.910	26.910	26.910	0.40%
Aug 28, 2025	26.802	26.802	26.802	26.802	-0.11%
Aug 27, 2025	26.831	26.831	26.831	26.831	0.27%
Aug 26, 2025	26.759	26.759	26.759	26.759	0.07%
Aug 25, 2025	26.741	26.741	26.741	26.741	-0.75%
Aug 22, 2025	26.944	26.944	26.944	26.944	0.62%
Aug 21, 2025	26.778	26.778	26.778	26.778	0.65%
Aug 20, 2025	26.604	26.604	26.604	26.604	0.01%
Aug 19, 2025	26.601	26.601	26.672	26.601	-0.27%
Aug 18, 2025	26.672	26.672	26.672	26.672	0.22%
Aug 15, 2025	26.613	26.613	26.626	26.613	-0.05%
Aug 14, 2025	26.626	26.626	26.626	26.626	-0.42%
Aug 13, 2025	26.739	26.739	26.739	26.739	0.07%
Aug 12, 2025	26.720	26.720	26.720	26.720	0.40%
Aug 11, 2025	26.615	26.615	26.615	26.615	0.10%
Aug 08, 2025	26.588	26.588	26.588	26.588	-0.07%
Aug 07, 2025	26.606	26.606	26.606	26.606	-0.37%
Aug 06, 2025	26.705	26.705	26.705	26.705	0.81%
Aug 05, 2025	26.490	26.490	26.490	26.490	1.88%

Highest: 27.186

Lowest: 26.490

Difference: 0.695

Average: 26.748

Change %: 4.557

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