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Manulife S2 Ideal Fidelity Canadian Bal 75 (0P0000WV0S)

Toronto

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19.882 +0.001 +0.01%

09/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 76.42M

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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 %
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%
Sep 03, 2025	19.698	19.698	19.698	19.698	0.51%
Sep 02, 2025	19.598	19.598	19.626	19.598	-0.14%
Aug 29, 2025	19.626	19.626	19.626	19.626	0.30%
Aug 28, 2025	19.567	19.567	19.567	19.567	0.09%
Aug 27, 2025	19.550	19.550	19.550	19.550	0.15%
Aug 26, 2025	19.521	19.521	19.521	19.521	0.26%
Aug 25, 2025	19.471	19.471	19.471	19.471	-0.44%
Aug 22, 2025	19.557	19.557	19.557	19.423	0.69%
Aug 21, 2025	19.423	19.423	19.423	19.423	0.21%
Aug 20, 2025	19.383	19.383	19.383	19.383	-0.07%
Aug 19, 2025	19.396	19.396	19.439	19.396	-0.22%
Aug 18, 2025	19.439	19.439	19.439	19.439	-0.03%
Aug 15, 2025	19.445	19.445	19.445	19.445	-0.19%
Aug 14, 2025	19.482	19.482	19.482	19.482	-0.39%
Aug 13, 2025	19.559	19.559	19.559	19.559	-0.02%
Aug 12, 2025	19.563	19.563	19.563	19.563	0.12%
Aug 11, 2025	19.539	19.539	19.539	19.539	0.04%

Highest: 19.882

Lowest: 19.383

Difference: 0.499

Average: 19.584

Change %: 1.798

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