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

Toronto

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23.122 -0.120 -0.52%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 76.41M

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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 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%
Jul 29, 2025	23.295	23.295	23.295	23.295	0.41%
Jul 28, 2025	23.200	23.200	23.200	23.200	-0.19%
Jul 25, 2025	23.243	23.243	23.243	23.243	0.47%
Jul 24, 2025	23.134	23.134	23.134	23.134	0.14%
Jul 23, 2025	23.102	23.102	23.102	23.102	-0.04%
Jul 22, 2025	23.111	23.111	23.111	23.111	-0.22%
Jul 21, 2025	23.160	23.160	23.160	23.160	0.07%
Jul 18, 2025	23.145	23.145	23.145	23.145	-0.13%
Jul 17, 2025	23.175	23.175	23.175	23.175	0.62%
Jul 16, 2025	23.032	23.032	23.032	23.032	0.31%
Jul 15, 2025	22.960	22.960	22.960	22.960	-0.57%
Jul 14, 2025	23.091	23.091	23.091	23.091	0.46%
Jul 11, 2025	22.986	22.986	22.986	22.986	-0.43%
Jul 10, 2025	23.084	23.084	23.084	23.084	0.13%
Jul 09, 2025	23.054	23.054	23.054	23.054	0.38%
Jul 08, 2025	22.967	22.967	22.967	22.967	-0.42%
Jul 07, 2025	23.063	23.063	23.063	23.063	-0.01%

Highest: 23.295

Lowest: 22.960

Difference: 0.335

Average: 23.119

Change %: 0.241

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