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Manulife Si Ideal Fidelity Canadian Bal 75pl (0P0000MUPX)

Toronto

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24.367 +0.146 +0.60%

05/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 76.41M

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0P0000MUPX Historical Data

Get free historical data for 0P0000MUPX fund. You'll find the end of day price of the Manulife Si Ideal Fidelity Canadian Bal 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 %
Aug 05, 2025	24.367	24.367	24.367	24.222	1.12%
Aug 01, 2025	24.097	24.097	24.097	24.097	-0.52%
Jul 31, 2025	24.222	24.222	24.222	24.222	0.10%
Jul 30, 2025	24.198	24.198	24.198	24.198	-0.32%
Jul 29, 2025	24.276	24.276	24.276	24.276	0.41%
Jul 28, 2025	24.177	24.177	24.177	24.177	-0.19%
Jul 25, 2025	24.222	24.222	24.222	24.222	0.47%
Jul 24, 2025	24.107	24.107	24.107	24.107	0.14%
Jul 23, 2025	24.074	24.074	24.074	24.074	-0.04%
Jul 22, 2025	24.083	24.083	24.083	24.083	-0.21%
Jul 21, 2025	24.134	24.134	24.134	24.134	0.07%
Jul 18, 2025	24.118	24.118	24.118	24.118	-0.13%
Jul 17, 2025	24.149	24.149	24.149	24.149	0.62%
Jul 16, 2025	24.000	24.000	24.000	24.000	0.31%
Jul 15, 2025	23.925	23.925	23.925	23.925	-0.56%
Jul 14, 2025	24.061	24.061	24.061	24.061	0.46%
Jul 11, 2025	23.951	23.951	23.951	23.951	-0.42%
Jul 10, 2025	24.053	24.053	24.053	24.053	0.13%
Jul 09, 2025	24.021	24.021	24.021	24.021	0.38%
Jul 08, 2025	23.931	23.931	23.931	23.931	-0.42%
Jul 07, 2025	24.031	24.031	24.031	24.031	-0.01%

Highest: 24.367

Lowest: 23.925

Difference: 0.442

Average: 24.105

Change %: 1.388

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