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Manulife Retirementplus Fidelity Canadian Bond Elite (0P00010MC8)

Toronto

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11.794 -0.008 -0.07%

28/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.93M

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0P00010MC8 Historical Data

Get free historical data for 0P00010MC8 fund. You'll find the end of day price of the Manulife Retirementplus Fidelity Canadian Bond 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 %
Jul 28, 2025	11.794	11.794	11.794	11.794	-0.07%
Jul 25, 2025	11.802	11.802	11.802	11.802	0.25%
Jul 24, 2025	11.773	11.773	11.773	11.773	0.07%
Jul 23, 2025	11.765	11.765	11.765	11.765	-0.37%
Jul 22, 2025	11.809	11.809	11.809	11.809	0.06%
Jul 21, 2025	11.802	11.802	11.802	11.802	0.41%
Jul 18, 2025	11.754	11.754	11.754	11.754	0.01%
Jul 17, 2025	11.753	11.753	11.753	11.753	0.12%
Jul 16, 2025	11.739	11.739	11.739	11.739	0.13%
Jul 15, 2025	11.724	11.724	11.724	11.724	-0.53%
Jul 14, 2025	11.787	11.787	11.787	11.787	-0.09%
Jul 11, 2025	11.798	11.798	11.798	11.798	-0.61%
Jul 10, 2025	11.870	11.870	11.891	11.870	-0.18%
Jul 09, 2025	11.891	11.891	11.891	11.891	0.41%
Jul 08, 2025	11.843	11.843	11.843	11.843	-0.12%
Jul 07, 2025	11.857	11.857	11.857	11.857	-0.39%
Jul 04, 2025	11.904	11.904	11.904	11.879	0.21%
Jul 03, 2025	11.879	11.879	11.879	11.879	-0.13%
Jul 02, 2025	11.894	11.894	11.894	11.894	-0.50%
Jun 30, 2025	11.954	11.954	11.954	11.954	0.36%

Highest: 11.954

Lowest: 11.724

Difference: 0.230

Average: 11.820

Change %: -0.982

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