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Manulife Si Ideal Fidelity Glob Ass All 75pl (0P0000MUPZ)

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Manulife SI Ideal Fidelity Glob Ass All 75PL historical data, for real-time data please try another search

16.380 0.000 0.00%

23/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.02M

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0P0000MUPZ Historical Data

Get free historical data for 0P0000MUPZ fund. You'll find the end of day price of the Manulife Si Ideal Fidelity Glob Ass All 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 %
Nov 23, 2018	16.380	16.380	16.380	16.380	0.04%
Nov 22, 2018	16.373	16.373	16.373	16.373	-0.50%
Nov 21, 2018	16.455	16.455	16.455	16.455	0.17%
Nov 20, 2018	16.428	16.428	16.428	16.428	-0.59%
Nov 19, 2018	16.525	16.525	16.525	16.525	-0.68%
Nov 16, 2018	16.638	16.638	16.638	16.638	0.11%
Nov 15, 2018	16.620	16.620	16.620	16.620	0.24%
Nov 14, 2018	16.580	16.580	16.580	16.580	-0.25%
Nov 13, 2018	16.622	16.622	16.622	16.622	0.13%
Nov 12, 2018	16.600	16.600	16.600	16.600	-1.08%
Nov 09, 2018	16.782	16.782	16.782	16.782	-0.33%
Nov 08, 2018	16.838	16.838	16.838	16.838	-0.11%
Nov 07, 2018	16.856	16.856	16.856	16.856	1.08%
Nov 06, 2018	16.675	16.675	16.675	16.675	0.52%
Nov 05, 2018	16.588	16.588	16.588	16.588	0.28%
Nov 02, 2018	16.542	16.542	16.542	16.542	-0.18%
Nov 01, 2018	16.571	16.571	16.571	16.571	0.32%
Oct 31, 2018	16.518	16.518	16.518	16.518	1.04%
Oct 30, 2018	16.347	16.347	16.347	16.347	0.66%
Oct 29, 2018	16.240	16.240	16.240	16.240	-0.05%

Highest: 16.856

Lowest: 16.240

Difference: 0.615

Average: 16.559

Change %: 0.809

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