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Manulife Si Ideal Fidelity Canadian Bal 75 (0P0000J2CA)

Toronto

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28.063 +0.135 +0.48%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 78.21M

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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 %
Oct 03, 2025	28.063	28.063	28.063	27.928	0.48%
Oct 02, 2025	27.928	27.928	27.928	27.928	0.18%
Oct 01, 2025	27.879	27.879	27.879	27.858	0.08%
Sep 30, 2025	27.858	27.858	27.858	27.858	0.06%
Sep 29, 2025	27.842	27.842	27.842	27.842	0.60%
Sep 26, 2025	27.676	27.676	27.676	27.676	-0.05%
Sep 25, 2025	27.688	27.688	27.688	27.688	-0.14%
Sep 24, 2025	27.727	27.727	27.727	27.727	-0.39%
Sep 23, 2025	27.837	27.837	27.837	27.837	-0.62%
Sep 22, 2025	28.010	28.010	28.010	28.010	0.30%
Sep 19, 2025	27.926	27.926	27.926	27.752	0.63%
Sep 18, 2025	27.752	27.752	27.752	27.752	0.33%
Sep 17, 2025	27.660	27.660	27.660	27.660	0.05%
Sep 16, 2025	27.645	27.645	27.645	27.645	-0.19%
Sep 15, 2025	27.699	27.699	27.699	27.699	0.44%
Sep 12, 2025	27.577	27.577	27.577	27.577	-0.39%
Sep 11, 2025	27.685	27.685	27.685	27.685	0.64%
Sep 10, 2025	27.508	27.508	27.508	27.508	0.25%
Sep 09, 2025	27.441	27.441	27.441	27.441	0.01%
Sep 08, 2025	27.439	27.439	27.439	27.439	0.06%
Sep 05, 2025	27.424	27.424	27.424	27.424	0.29%

Highest: 28.063

Lowest: 27.424

Difference: 0.639

Average: 27.727

Change %: 2.626

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