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Manulife Si Ideal Fidelity Canadian Bal Glwb (0P0000OQ7V)

Toronto

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19.303 -0.101 -0.52%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 76.41M

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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 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%
Jul 23, 2025	19.287	19.287	19.287	19.287	-0.04%
Jul 22, 2025	19.294	19.294	19.294	19.294	-0.22%
Jul 21, 2025	19.336	19.336	19.336	19.336	0.07%
Jul 18, 2025	19.323	19.323	19.323	19.323	-0.13%
Jul 17, 2025	19.349	19.349	19.349	19.349	0.62%
Jul 16, 2025	19.230	19.230	19.230	19.230	0.31%
Jul 15, 2025	19.170	19.170	19.170	19.170	-0.57%
Jul 14, 2025	19.279	19.279	19.279	19.279	0.45%
Jul 11, 2025	19.192	19.192	19.192	19.192	-0.43%
Jul 10, 2025	19.274	19.274	19.274	19.274	0.13%
Jul 09, 2025	19.249	19.249	19.249	19.249	0.38%
Jul 08, 2025	19.177	19.177	19.177	19.177	-0.42%
Jul 07, 2025	19.257	19.257	19.257	19.257	-0.02%
Jul 04, 2025	19.260	19.260	19.260	19.248	0.06%
Jul 03, 2025	19.248	19.248	19.248	19.248	0.42%

Highest: 19.448

Lowest: 19.170

Difference: 0.278

Average: 19.298

Change %: 0.712

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