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Manulife S2 Ideal Fidelity Canadian Bal 100pl (0P0000WV0V)

Toronto

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19.415 -0.101 -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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0P0000WV0V Historical Data

Get free historical data for 0P0000WV0V fund. You'll find the end of day price of the Manulife S2 Ideal Fidelity Canadian Bal 100pl 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	19.415	19.415	19.516	19.415	-0.52%
Jun 12, 2025	19.516	19.516	19.516	19.516	0.04%
Jun 11, 2025	19.508	19.508	19.508	19.508	0.33%
Jun 10, 2025	19.444	19.444	19.444	19.444	0.10%
Jun 09, 2025	19.425	19.425	19.425	19.425	-0.31%
Jun 06, 2025	19.486	19.486	19.486	19.486	0.01%
Jun 05, 2025	19.485	19.485	19.485	19.485	-0.03%
Jun 04, 2025	19.490	19.490	19.490	19.490	-0.06%
Jun 03, 2025	19.501	19.501	19.501	19.501	-0.07%
Jun 02, 2025	19.515	19.515	19.515	19.462	0.27%
May 30, 2025	19.462	19.462	19.462	19.462	0.01%
May 29, 2025	19.460	19.460	19.460	19.460	-0.08%
May 28, 2025	19.475	19.475	19.475	19.475	0.02%
May 27, 2025	19.471	19.471	19.471	19.471	0.56%
May 26, 2025	19.363	19.363	19.363	19.363	0.53%
May 23, 2025	19.262	19.262	19.262	19.262	-0.10%
May 22, 2025	19.281	19.281	19.281	19.281	0.17%
May 21, 2025	19.248	19.248	19.248	19.248	-0.93%
May 20, 2025	19.429	19.429	19.429	19.429	-0.25%
May 16, 2025	19.477	19.477	19.477	19.477	0.27%
May 15, 2025	19.425	19.425	19.425	19.425	0.96%

Highest: 19.516

Lowest: 19.248

Difference: 0.267

Average: 19.435

Change %: 0.913

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