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

Toronto

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20.641 -0.088 -0.42%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 76.41M

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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 %
Jul 11, 2025	20.641	20.641	20.641	20.641	-0.42%
Jul 10, 2025	20.729	20.729	20.729	20.729	0.13%
Jul 09, 2025	20.701	20.701	20.701	20.701	0.38%
Jul 08, 2025	20.623	20.623	20.623	20.623	-0.42%
Jul 07, 2025	20.709	20.709	20.709	20.709	-0.01%
Jul 04, 2025	20.712	20.712	20.712	20.698	0.07%
Jul 03, 2025	20.698	20.698	20.698	20.698	0.43%
Jul 02, 2025	20.611	20.611	20.687	20.611	-0.37%
Jun 30, 2025	20.687	20.687	20.687	20.687	0.44%
Jun 27, 2025	20.596	20.596	20.596	20.596	0.09%
Jun 26, 2025	20.577	20.577	20.577	20.577	0.38%
Jun 25, 2025	20.500	20.500	20.500	20.500	-0.51%
Jun 24, 2025	20.604	20.604	20.604	20.604	0.41%
Jun 23, 2025	20.519	20.519	20.519	20.519	0.50%
Jun 20, 2025	20.417	20.417	20.417	20.417	0.08%
Jun 19, 2025	20.400	20.400	20.437	20.400	-0.18%
Jun 18, 2025	20.437	20.437	20.437	20.437	0.28%
Jun 17, 2025	20.380	20.380	20.380	20.380	0.03%
Jun 16, 2025	20.373	20.373	20.373	20.373	0.30%
Jun 13, 2025	20.312	20.312	20.417	20.312	-0.52%

Highest: 20.729

Lowest: 20.312

Difference: 0.417

Average: 20.561

Change %: 1.095

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