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

Toronto

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21.124 +0.125 +0.59%

06/08 - 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 %
Aug 06, 2025	21.124	21.124	21.124	21.124	0.59%
Aug 05, 2025	21.000	21.000	21.000	20.874	1.12%
Aug 01, 2025	20.766	20.766	20.766	20.766	-0.52%
Jul 31, 2025	20.874	20.874	20.874	20.874	0.10%
Jul 30, 2025	20.854	20.854	20.854	20.854	-0.32%
Jul 29, 2025	20.921	20.921	20.921	20.921	0.41%
Jul 28, 2025	20.835	20.835	20.835	20.835	-0.19%
Jul 25, 2025	20.874	20.874	20.874	20.874	0.47%
Jul 24, 2025	20.775	20.775	20.775	20.775	0.14%
Jul 23, 2025	20.747	20.747	20.747	20.747	-0.04%
Jul 22, 2025	20.754	20.754	20.754	20.754	-0.21%
Jul 21, 2025	20.799	20.799	20.799	20.799	0.07%
Jul 18, 2025	20.784	20.784	20.784	20.784	-0.13%
Jul 17, 2025	20.811	20.811	20.811	20.811	0.62%
Jul 16, 2025	20.683	20.683	20.683	20.683	0.31%
Jul 15, 2025	20.618	20.618	20.618	20.618	-0.56%
Jul 14, 2025	20.735	20.735	20.735	20.735	0.46%
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%

Highest: 21.124

Lowest: 20.618

Difference: 0.506

Average: 20.793

Change %: 2.003

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