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Manulife Retirementplus Fidelity True North (0P00010MDE)

Toronto

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23.908 +0.087 +0.36%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.52M

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Overview
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Historical Data
Holdings

0P00010MDE Historical Data

Get free historical data for 0P00010MDE fund. You'll find the end of day price of the Manulife Retirementplus Fidelity True North 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 16, 2025	23.908	23.908	23.908	23.908	0.36%
Jul 15, 2025	23.821	23.821	23.821	23.821	-0.54%
Jul 14, 2025	23.951	23.951	23.951	23.951	0.77%
Jul 11, 2025	23.767	23.767	23.767	23.767	-0.31%
Jul 10, 2025	23.842	23.842	23.842	23.770	0.30%
Jul 09, 2025	23.770	23.770	23.770	23.770	0.25%
Jul 08, 2025	23.711	23.711	23.711	23.711	-0.47%
Jul 07, 2025	23.823	23.823	23.823	23.823	0.01%
Jul 04, 2025	23.821	23.821	23.821	23.821	0.00%
Jul 03, 2025	23.820	23.820	23.820	23.820	0.72%
Jul 02, 2025	23.650	23.650	23.740	23.650	-0.38%
Jun 30, 2025	23.740	23.740	23.740	23.740	0.69%
Jun 27, 2025	23.577	23.577	23.577	23.577	-0.11%
Jun 26, 2025	23.603	23.603	23.603	23.603	0.55%
Jun 25, 2025	23.474	23.474	23.474	23.474	-0.81%
Jun 24, 2025	23.665	23.665	23.665	23.665	0.69%
Jun 23, 2025	23.503	23.503	23.503	23.503	0.67%
Jun 20, 2025	23.346	23.346	23.346	23.346	-0.11%
Jun 19, 2025	23.373	23.373	23.435	23.373	-0.27%
Jun 18, 2025	23.435	23.435	23.435	23.435	-0.01%

Highest: 23.951

Lowest: 23.346

Difference: 0.604

Average: 23.680

Change %: 2.012

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