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Manulife S2 Ideal Fidelity Canadian Bal 75 (0P0000WV0S)

Toronto

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18.841 -0.098 -0.52%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 76.47M

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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 %
Jun 13, 2025	18.841	18.841	18.939	18.841	-0.52%
Jun 12, 2025	18.939	18.939	18.939	18.939	0.04%
Jun 11, 2025	18.931	18.931	18.931	18.931	0.33%
Jun 10, 2025	18.869	18.869	18.869	18.869	0.10%
Jun 09, 2025	18.851	18.851	18.851	18.851	-0.31%
Jun 06, 2025	18.910	18.910	18.910	18.910	0.01%
Jun 05, 2025	18.909	18.909	18.909	18.909	-0.03%
Jun 04, 2025	18.914	18.914	18.914	18.914	-0.06%
Jun 03, 2025	18.926	18.926	18.926	18.926	-0.07%
Jun 02, 2025	18.939	18.939	18.939	18.887	0.27%
May 30, 2025	18.887	18.887	18.887	18.887	0.01%
May 29, 2025	18.886	18.886	18.886	18.886	-0.08%
May 28, 2025	18.900	18.900	18.900	18.900	0.02%
May 27, 2025	18.897	18.897	18.897	18.897	0.56%
May 26, 2025	18.792	18.792	18.792	18.792	0.52%
May 23, 2025	18.694	18.694	18.694	18.694	-0.10%
May 22, 2025	18.713	18.713	18.713	18.713	0.17%
May 21, 2025	18.681	18.681	18.681	18.681	-0.93%
May 20, 2025	18.856	18.856	18.856	18.856	-0.25%
May 16, 2025	18.904	18.904	18.904	18.904	0.27%

Highest: 18.939

Lowest: 18.681

Difference: 0.258

Average: 18.862

Change %: -0.065

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