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Manulife Si Ideal Fidelity Canadian Bal 75 (0P0000J2CA)

Toronto

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26.090 +0.070 +0.27%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 74.78M

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Historical Data
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0P0000J2CA Historical Data

Get free historical data for 0P0000J2CA fund. You'll find the end of day price of the Manulife Si 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 %
May 16, 2025	26.090	26.090	26.090	26.090	0.27%
May 15, 2025	26.020	26.020	26.020	26.020	0.96%
May 14, 2025	25.771	25.771	25.771	25.771	0.24%
May 13, 2025	25.710	25.710	25.710	25.710	-0.07%
May 12, 2025	25.727	25.727	25.727	25.727	0.25%
May 09, 2025	25.663	25.663	25.663	25.663	0.13%
May 08, 2025	25.630	25.630	25.630	25.630	0.12%
May 07, 2025	25.600	25.600	25.600	25.600	0.69%
May 06, 2025	25.425	25.425	25.425	25.425	0.01%
May 05, 2025	25.421	25.421	25.421	25.421	0.29%
May 02, 2025	25.347	25.434	25.434	25.347	-0.02%
May 01, 2025	25.351	25.351	25.351	25.351	0.02%
Apr 30, 2025	25.347	25.347	25.347	25.347	0.00%
Apr 29, 2025	25.346	25.346	25.346	25.346	0.39%
Apr 28, 2025	25.246	25.246	25.246	25.246	0.16%
Apr 25, 2025	25.207	25.207	25.207	25.207	-0.08%
Apr 24, 2025	25.227	25.227	25.227	25.227	0.72%
Apr 23, 2025	25.048	25.048	25.048	25.048	0.60%
Apr 22, 2025	24.899	24.899	24.899	24.899	0.84%
Apr 21, 2025	24.692	24.692	24.692	24.692	-0.83%

Highest: 26.090

Lowest: 24.692

Difference: 1.398

Average: 25.438

Change %: 4.780

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