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

Toronto

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22.986 -0.098 -0.43%

11/07 - 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 %
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%
Jul 04, 2025	23.067	23.067	23.067	23.052	0.06%
Jul 03, 2025	23.052	23.052	23.052	23.052	0.43%
Jul 02, 2025	22.954	22.954	23.040	22.954	-0.37%
Jun 30, 2025	23.040	23.040	23.040	23.040	0.44%
Jun 27, 2025	22.938	22.938	22.938	22.938	0.09%
Jun 26, 2025	22.918	22.918	22.918	22.918	0.38%
Jun 25, 2025	22.832	22.832	22.832	22.832	-0.51%
Jun 24, 2025	22.949	22.949	22.949	22.949	0.41%
Jun 23, 2025	22.854	22.854	22.854	22.854	0.50%
Jun 20, 2025	22.741	22.741	22.741	22.741	0.08%
Jun 19, 2025	22.722	22.722	22.763	22.722	-0.18%
Jun 18, 2025	22.763	22.763	22.763	22.763	0.28%
Jun 17, 2025	22.700	22.700	22.700	22.700	0.03%
Jun 16, 2025	22.693	22.693	22.693	22.693	0.30%

Highest: 23.084

Lowest: 22.693

Difference: 0.392

Average: 22.915

Change %: 1.597

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife SI Ideal.	22.986	-0.098	-0.43%
Laurium Flexible .	3.110	+0.010	+0.32%
Eib Tf 1,75% Mg20.	99.80	0.00	0.00%