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Manulife S2 Ideal Fidelity Canadian Bal 75pl (0P0000WV0W)

Toronto

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22.046 +0.107 +0.49%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 78.21M

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0P0000WV0W Historical Data

Get free historical data for 0P0000WV0W fund. You'll find the end of day price of the Manulife S2 Ideal Fidelity Canadian Bal 75pl 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 24, 2025	22.045	22.045	22.045	22.045	0.49%
Oct 23, 2025	21.939	21.939	21.939	21.939	0.47%
Oct 22, 2025	21.837	21.837	21.837	21.837	0.03%
Oct 21, 2025	21.830	21.830	21.830	21.830	-1.17%
Oct 20, 2025	22.089	22.089	22.089	22.089	0.81%
Oct 17, 2025	21.913	21.913	21.913	21.913	-0.84%
Oct 16, 2025	22.098	22.098	22.098	22.098	-0.16%
Oct 15, 2025	22.132	22.132	22.132	22.132	0.80%
Oct 14, 2025	21.957	21.957	21.957	21.957	1.22%
Oct 10, 2025	21.693	21.693	21.693	21.693	-0.90%
Oct 09, 2025	21.890	21.890	21.958	21.890	-0.31%
Oct 08, 2025	21.958	21.958	21.958	21.958	0.38%
Oct 07, 2025	21.875	21.875	21.954	21.875	-0.36%
Oct 06, 2025	21.954	21.954	21.954	21.954	-0.02%
Oct 03, 2025	21.958	21.958	21.958	21.852	0.48%
Oct 02, 2025	21.852	21.852	21.852	21.852	0.18%
Oct 01, 2025	21.813	21.813	21.813	21.796	0.08%
Sep 30, 2025	21.796	21.796	21.796	21.796	0.06%
Sep 29, 2025	21.783	21.783	21.783	21.783	0.60%
Sep 26, 2025	21.653	21.653	21.653	21.653	-0.04%
Sep 25, 2025	21.662	21.662	21.662	21.662	-0.14%

Highest: 22.132

Lowest: 21.653

Difference: 0.479

Average: 21.892

Change %: 1.628

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