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Manulife S2 Ideal Fidelity Canadian Bal 75 (0P0000WV0S)

Toronto

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19.350 +0.091 +0.47%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 76.41M

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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 %
Jul 25, 2025	19.350	19.350	19.350	19.350	0.47%
Jul 24, 2025	19.259	19.259	19.259	19.259	0.14%
Jul 23, 2025	19.233	19.233	19.233	19.233	-0.04%
Jul 22, 2025	19.240	19.240	19.240	19.240	-0.22%
Jul 21, 2025	19.281	19.281	19.281	19.281	0.07%
Jul 18, 2025	19.269	19.269	19.269	19.269	-0.13%
Jul 17, 2025	19.294	19.294	19.294	19.294	0.62%
Jul 16, 2025	19.175	19.175	19.175	19.175	0.31%
Jul 15, 2025	19.116	19.116	19.116	19.116	-0.57%
Jul 14, 2025	19.225	19.225	19.225	19.225	0.45%
Jul 11, 2025	19.138	19.138	19.138	19.138	-0.43%
Jul 10, 2025	19.220	19.220	19.220	19.220	0.13%
Jul 09, 2025	19.194	19.194	19.194	19.194	0.38%
Jul 08, 2025	19.123	19.123	19.123	19.123	-0.42%
Jul 07, 2025	19.203	19.203	19.203	19.203	-0.02%
Jul 04, 2025	19.206	19.206	19.206	19.194	0.06%
Jul 03, 2025	19.194	19.194	19.194	19.194	0.42%
Jul 02, 2025	19.112	19.112	19.184	19.112	-0.37%
Jun 30, 2025	19.184	19.184	19.184	19.184	0.44%

Highest: 19.350

Lowest: 19.112

Difference: 0.237

Average: 19.211

Change %: 1.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	19.350	+0.091	+0.47%
	021880	335	-10	-2.90%