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

Toronto

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24.580 +0.074 +0.30%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 76.42M

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Historical Data
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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 29, 2025	24.580	24.580	24.580	24.580	0.30%
Aug 28, 2025	24.506	24.506	24.506	24.506	0.09%
Aug 27, 2025	24.484	24.484	24.484	24.484	0.15%
Aug 26, 2025	24.447	24.447	24.447	24.447	0.26%
Aug 25, 2025	24.384	24.384	24.384	24.384	-0.43%
Aug 22, 2025	24.491	24.491	24.491	24.491	0.69%
Aug 21, 2025	24.323	24.323	24.323	24.323	0.21%
Aug 20, 2025	24.273	24.273	24.273	24.273	-0.07%
Aug 19, 2025	24.289	24.289	24.289	24.289	-0.22%
Aug 18, 2025	24.342	24.342	24.342	24.342	-0.03%
Aug 15, 2025	24.349	24.349	24.349	24.349	-0.19%
Aug 14, 2025	24.394	24.394	24.394	24.394	-0.39%
Aug 13, 2025	24.490	24.490	24.490	24.490	-0.02%
Aug 12, 2025	24.496	24.496	24.496	24.496	0.13%
Aug 11, 2025	24.465	24.465	24.465	24.465	0.05%
Aug 08, 2025	24.453	24.453	24.453	24.453	0.09%
Aug 07, 2025	24.432	24.432	24.432	24.432	-0.33%
Aug 06, 2025	24.512	24.512	24.512	24.512	0.59%
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%

Highest: 24.580

Lowest: 24.097

Difference: 0.483

Average: 24.409

Change %: 1.479

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