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Manulife Retirementplus Fidelity Canadian Bond Elite (0P00010MC8)

Toronto

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11.916 +0.040 +0.34%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.52M

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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 %
Aug 29, 2025	11.916	11.916	11.916	11.916	0.34%
Aug 28, 2025	11.876	11.876	11.876	11.876	0.20%
Aug 27, 2025	11.852	11.852	11.852	11.852	0.01%
Aug 26, 2025	11.851	11.851	11.851	11.851	0.07%
Aug 25, 2025	11.843	11.843	11.843	11.843	-0.24%
Aug 22, 2025	11.872	11.872	11.872	11.872	0.30%
Aug 21, 2025	11.837	11.837	11.837	11.837	-0.21%
Aug 20, 2025	11.862	11.862	11.862	11.862	0.07%
Aug 19, 2025	11.854	11.854	11.854	11.854	0.29%
Aug 18, 2025	11.820	11.820	11.820	11.820	-0.23%
Aug 15, 2025	11.847	11.847	11.883	11.847	-0.30%
Aug 14, 2025	11.883	11.883	11.883	11.883	-0.18%
Aug 13, 2025	11.904	11.904	11.904	11.904	0.29%
Aug 12, 2025	11.869	11.869	11.869	11.869	-0.36%
Aug 11, 2025	11.912	11.912	11.912	11.912	-0.08%
Aug 08, 2025	11.922	11.922	11.922	11.922	0.09%
Aug 07, 2025	11.911	11.911	11.911	11.911	0.05%
Aug 06, 2025	11.905	11.905	11.905	11.905	-0.13%
Aug 05, 2025	11.921	11.921	11.921	11.921	-0.03%

Highest: 11.922

Lowest: 11.820

Difference: 0.102

Average: 11.877

Change %: -0.067

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