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Manulife Retirementplus Fidelity Canadian Bond Elite (0P00010MC8)

Toronto

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11.904 +0.025 +0.21%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.93M

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Historical Data
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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 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%
Jun 27, 2025	11.911	11.911	11.911	11.911	0.16%
Jun 26, 2025	11.892	11.892	11.892	11.892	0.14%
Jun 25, 2025	11.875	11.875	11.875	11.875	-0.24%
Jun 24, 2025	11.904	11.904	11.904	11.904	-0.12%
Jun 23, 2025	11.918	11.918	11.918	11.918	0.18%
Jun 20, 2025	11.897	11.897	11.897	11.897	0.15%
Jun 19, 2025	11.879	11.879	11.879	11.866	0.11%
Jun 18, 2025	11.866	11.866	11.866	11.866	0.24%
Jun 17, 2025	11.837	11.837	11.837	11.837	0.15%
Jun 16, 2025	11.819	11.819	11.819	11.819	-0.08%
Jun 13, 2025	11.828	11.828	11.862	11.828	-0.29%
Jun 12, 2025	11.862	11.862	11.862	11.862	0.06%
Jun 11, 2025	11.855	11.855	11.855	11.855	-0.01%
Jun 10, 2025	11.856	11.856	11.856	11.856	0.07%
Jun 09, 2025	11.848	11.848	11.848	11.848	-0.15%
Jun 06, 2025	11.866	11.866	11.866	11.866	-0.53%

Highest: 11.954

Lowest: 11.819

Difference: 0.135

Average: 11.877

Change %: -0.210

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