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Manulife Si Ideal Fidelity Canadian Bal Glwb (0P0000OQ7V)

Toronto

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19.613 +0.134 +0.69%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 76.42M

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0P0000OQ7V Historical Data

Get free historical data for 0P0000OQ7V fund. You'll find the end of day price of the Manulife Si Ideal Fidelity Canadian Bal Glwb 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 22, 2025	19.613	19.613	19.613	19.613	0.69%
Aug 21, 2025	19.479	19.479	19.479	19.479	0.21%
Aug 20, 2025	19.439	19.439	19.439	19.439	-0.07%
Aug 19, 2025	19.452	19.452	19.452	19.452	-0.22%
Aug 18, 2025	19.495	19.495	19.495	19.495	-0.03%
Aug 15, 2025	19.501	19.501	19.501	19.501	-0.19%
Aug 14, 2025	19.538	19.538	19.538	19.538	-0.39%
Aug 13, 2025	19.615	19.615	19.615	19.615	-0.02%
Aug 12, 2025	19.619	19.619	19.619	19.619	0.12%
Aug 11, 2025	19.595	19.595	19.595	19.595	0.04%
Aug 08, 2025	19.587	19.587	19.587	19.587	0.09%
Aug 07, 2025	19.570	19.570	19.570	19.570	-0.33%
Aug 06, 2025	19.634	19.634	19.634	19.634	0.59%
Aug 05, 2025	19.519	19.519	19.519	19.403	1.12%
Aug 01, 2025	19.303	19.303	19.303	19.303	-0.52%
Jul 31, 2025	19.403	19.403	19.403	19.403	0.10%
Jul 30, 2025	19.385	19.385	19.385	19.385	-0.32%
Jul 29, 2025	19.448	19.448	19.448	19.448	0.41%
Jul 28, 2025	19.368	19.368	19.368	19.368	-0.19%
Jul 25, 2025	19.405	19.405	19.405	19.405	0.47%
Jul 24, 2025	19.314	19.314	19.314	19.314	0.14%

Highest: 19.634

Lowest: 19.303

Difference: 0.331

Average: 19.489

Change %: 1.689

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