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Manulife Si Ideal Fidelity Canadian Bal 100pl (0P0000MUPY)

Toronto

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23.511 +0.021 +0.09%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 76.42M

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0P0000MUPY Historical Data

Get free historical data for 0P0000MUPY fund. You'll find the end of day price of the Manulife Si Ideal Fidelity Canadian Bal 100pl 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 28, 2025	23.511	23.511	23.511	23.511	0.09%
Aug 27, 2025	23.489	23.489	23.489	23.489	0.15%
Aug 26, 2025	23.455	23.455	23.455	23.455	0.26%
Aug 25, 2025	23.395	23.395	23.395	23.395	-0.44%
Aug 22, 2025	23.497	23.497	23.497	23.497	0.69%
Aug 21, 2025	23.337	23.337	23.337	23.337	0.21%
Aug 20, 2025	23.288	23.288	23.288	23.288	-0.07%
Aug 19, 2025	23.304	23.304	23.304	23.304	-0.22%
Aug 18, 2025	23.355	23.355	23.355	23.355	-0.03%
Aug 15, 2025	23.362	23.362	23.362	23.362	-0.19%
Aug 14, 2025	23.406	23.406	23.406	23.406	-0.39%
Aug 13, 2025	23.498	23.498	23.498	23.498	-0.02%
Aug 12, 2025	23.503	23.503	23.503	23.503	0.12%
Aug 11, 2025	23.474	23.474	23.474	23.474	0.04%
Aug 08, 2025	23.464	23.464	23.464	23.464	0.09%
Aug 07, 2025	23.443	23.443	23.443	23.443	-0.33%
Aug 06, 2025	23.520	23.520	23.520	23.520	0.59%
Aug 05, 2025	23.382	23.382	23.382	23.243	1.12%
Aug 01, 2025	23.122	23.122	23.122	23.122	-0.52%
Jul 31, 2025	23.243	23.243	23.243	23.243	0.10%
Jul 30, 2025	23.220	23.220	23.220	23.220	-0.32%

Highest: 23.520

Lowest: 23.122

Difference: 0.398

Average: 23.394

Change %: 0.925

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