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Manulife Si Ideal Fidelity Canadian Bal Glwb (0P0000OQ7V)

Toronto

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20.392 +0.098 +0.48%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 78.21M

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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 %
Oct 03, 2025	20.392	20.392	20.392	20.294	0.48%
Oct 02, 2025	20.294	20.294	20.294	20.294	0.18%
Oct 01, 2025	20.258	20.258	20.258	20.243	0.08%
Sep 30, 2025	20.243	20.243	20.243	20.243	0.06%
Sep 29, 2025	20.231	20.231	20.231	20.231	0.60%
Sep 26, 2025	20.110	20.110	20.110	20.110	-0.05%
Sep 25, 2025	20.119	20.119	20.119	20.119	-0.14%
Sep 24, 2025	20.148	20.148	20.148	20.148	-0.39%
Sep 23, 2025	20.227	20.227	20.227	20.227	-0.62%
Sep 22, 2025	20.353	20.353	20.353	20.353	0.30%
Sep 19, 2025	20.292	20.292	20.292	20.166	0.63%
Sep 18, 2025	20.166	20.166	20.166	20.166	0.33%
Sep 17, 2025	20.099	20.099	20.099	20.099	0.05%
Sep 16, 2025	20.088	20.088	20.088	20.088	-0.19%
Sep 15, 2025	20.127	20.127	20.127	20.127	0.44%
Sep 12, 2025	20.038	20.038	20.038	20.038	-0.39%
Sep 11, 2025	20.117	20.117	20.117	20.117	0.64%
Sep 10, 2025	19.988	19.988	19.988	19.988	0.25%
Sep 09, 2025	19.939	19.939	19.939	19.939	0.01%
Sep 08, 2025	19.938	19.938	19.938	19.938	0.06%
Sep 05, 2025	19.927	19.927	19.927	19.927	0.29%

Highest: 20.392

Lowest: 19.927

Difference: 0.465

Average: 20.147

Change %: 2.628

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