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Manulife S2 Ideal Fidelity Canadian Bal 75 (0P0000WV0S)

Toronto

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20.333 +0.098 +0.48%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 78.21M

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0P0000WV0S Historical Data

Get free historical data for 0P0000WV0S fund. You'll find the end of day price of the Manulife S2 Ideal Fidelity Canadian Bal 75 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 %
Oct 03, 2025	20.333	20.333	20.333	20.235	0.48%
Oct 02, 2025	20.235	20.235	20.235	20.235	0.18%
Oct 01, 2025	20.200	20.200	20.200	20.200	0.08%
Sep 30, 2025	20.184	20.184	20.184	20.184	0.06%
Sep 29, 2025	20.173	20.173	20.173	20.173	0.60%
Sep 26, 2025	20.052	20.052	20.052	20.052	-0.05%
Sep 25, 2025	20.062	20.062	20.062	20.062	-0.14%
Sep 24, 2025	20.090	20.090	20.090	20.090	-0.39%
Sep 23, 2025	20.169	20.169	20.169	20.169	-0.62%
Sep 22, 2025	20.295	20.295	20.295	20.295	0.30%
Sep 19, 2025	20.234	20.234	20.234	20.234	0.63%
Sep 18, 2025	20.108	20.108	20.108	20.108	0.33%
Sep 17, 2025	20.041	20.041	20.041	20.041	0.05%
Sep 16, 2025	20.031	20.031	20.031	20.031	-0.19%
Sep 15, 2025	20.069	20.069	20.069	20.069	0.44%
Sep 12, 2025	19.981	19.981	19.981	19.981	-0.39%
Sep 11, 2025	20.059	20.059	20.059	20.059	0.64%
Sep 10, 2025	19.931	19.931	19.931	19.931	0.25%
Sep 09, 2025	19.882	19.882	19.882	19.882	0.01%
Sep 08, 2025	19.881	19.881	19.881	19.881	0.06%
Sep 05, 2025	19.870	19.870	19.870	19.870	0.29%
Sep 04, 2025	19.813	19.813	19.813	19.813	0.58%

Highest: 20.333

Lowest: 19.813

Difference: 0.520

Average: 20.077

Change %: 3.223

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