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Manulife Retirementplus Fidelity Canadian Bond F (0P00010MC9)

Toronto

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11.863 -0.030 -0.25%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.43M

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0P00010MC9 Historical Data

Get free historical data for 0P00010MC9 fund. You'll find the end of day price of the Manulife Retirementplus Fidelity Canadian Bond 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 %
Jun 03, 2025	11.863	11.863	11.863	11.863	-0.25%
Jun 02, 2025	11.893	11.893	11.893	11.893	-0.12%
May 30, 2025	11.907	11.907	11.907	11.907	0.14%
May 29, 2025	11.890	11.890	11.890	11.890	0.33%
May 28, 2025	11.851	11.851	11.851	11.851	-0.02%
May 27, 2025	11.853	11.853	11.853	11.853	0.40%
May 26, 2025	11.806	11.806	11.806	11.806	0.25%
May 23, 2025	11.777	11.777	11.777	11.777	0.21%
May 22, 2025	11.752	11.752	11.752	11.752	0.15%
May 21, 2025	11.734	11.734	11.734	11.734	-0.59%
May 20, 2025	11.804	11.804	11.804	11.804	-0.78%
May 16, 2025	11.897	11.897	11.897	11.897	-0.01%
May 15, 2025	11.898	11.898	11.898	11.898	0.64%
May 14, 2025	11.822	11.822	11.822	11.822	-0.16%
May 13, 2025	11.841	11.841	11.841	11.841	-0.09%
May 12, 2025	11.852	11.852	11.852	11.852	-0.21%
May 09, 2025	11.877	11.877	11.877	11.877	0.36%
May 08, 2025	11.834	11.834	11.903	11.834	-0.58%
May 07, 2025	11.903	11.903	11.903	11.903	0.51%
May 06, 2025	11.843	11.843	11.843	11.843	0.13%
May 05, 2025	11.828	11.828	11.828	11.828	0.04%

Highest: 11.907

Lowest: 11.734

Difference: 0.173

Average: 11.844

Change %: 0.338

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