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

Toronto

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24.437 +0.118 +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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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 %
Oct 03, 2025	24.437	24.437	24.437	24.320	0.48%
Oct 02, 2025	24.320	24.320	24.320	24.320	0.18%
Oct 01, 2025	24.277	24.277	24.277	24.258	0.08%
Sep 30, 2025	24.258	24.258	24.258	24.258	0.06%
Sep 29, 2025	24.244	24.244	24.244	24.244	0.60%
Sep 26, 2025	24.099	24.099	24.099	24.099	-0.05%
Sep 25, 2025	24.110	24.110	24.110	24.110	-0.14%
Sep 24, 2025	24.143	24.143	24.143	24.143	-0.39%
Sep 23, 2025	24.239	24.239	24.239	24.239	-0.62%
Sep 22, 2025	24.389	24.389	24.389	24.389	0.30%
Sep 19, 2025	24.316	24.316	24.316	24.164	0.63%
Sep 18, 2025	24.164	24.164	24.164	24.164	0.33%
Sep 17, 2025	24.083	24.083	24.083	24.083	0.05%
Sep 16, 2025	24.071	24.071	24.071	24.071	-0.19%
Sep 15, 2025	24.117	24.117	24.117	24.117	0.45%
Sep 12, 2025	24.010	24.010	24.010	24.010	-0.39%
Sep 11, 2025	24.104	24.104	24.104	24.104	0.64%
Sep 10, 2025	23.950	23.950	23.950	23.950	0.25%
Sep 09, 2025	23.891	23.891	23.891	23.891	0.01%
Sep 08, 2025	23.890	23.890	23.890	23.890	0.06%
Sep 05, 2025	23.876	23.876	23.876	23.876	0.29%
Sep 04, 2025	23.807	23.807	23.807	23.807	0.58%

Highest: 24.437

Lowest: 23.807

Difference: 0.631

Average: 24.127

Change %: 3.246

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