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

Toronto

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23.951 -0.102 -0.42%

11/07 - 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 %
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%
Jul 04, 2025	24.034	24.034	24.034	24.018	0.07%
Jul 03, 2025	24.018	24.018	24.018	24.018	0.43%
Jul 02, 2025	23.916	23.916	24.005	23.916	-0.37%
Jun 30, 2025	24.005	24.005	24.005	24.005	0.44%
Jun 27, 2025	23.899	23.899	23.899	23.899	0.09%
Jun 26, 2025	23.878	23.878	23.878	23.878	0.38%
Jun 25, 2025	23.788	23.788	23.788	23.788	-0.51%
Jun 24, 2025	23.909	23.909	23.909	23.909	0.41%
Jun 23, 2025	23.811	23.811	23.811	23.811	0.50%
Jun 20, 2025	23.692	23.692	23.692	23.692	0.08%
Jun 19, 2025	23.672	23.672	23.715	23.672	-0.18%
Jun 18, 2025	23.715	23.715	23.715	23.715	0.28%
Jun 17, 2025	23.649	23.649	23.649	23.649	0.03%
Jun 16, 2025	23.641	23.641	23.641	23.641	0.30%

Highest: 24.053

Lowest: 23.641

Difference: 0.412

Average: 23.875

Change %: 1.617

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