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Manulife Si Ideal Fidelity Canadian Bal Glwpl (0P0000OQ7W)

Toronto

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20.307 -0.105 -0.51%

13/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 76.47M

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0P0000OQ7W Historical Data

Get free historical data for 0P0000OQ7W fund. You'll find the end of day price of the Manulife Si Ideal Fidelity Canadian Bal Glwpl 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 %
Jun 13, 2025	20.307	20.307	20.412	20.307	-0.51%
Jun 12, 2025	20.412	20.412	20.412	20.412	0.04%
Jun 11, 2025	20.404	20.404	20.404	20.404	0.33%
Jun 10, 2025	20.337	20.337	20.337	20.337	0.10%
Jun 09, 2025	20.317	20.317	20.317	20.317	-0.31%
Jun 06, 2025	20.379	20.379	20.379	20.379	0.01%
Jun 05, 2025	20.378	20.378	20.378	20.378	-0.03%
Jun 04, 2025	20.383	20.383	20.383	20.383	-0.06%
Jun 03, 2025	20.395	20.395	20.395	20.395	-0.07%
Jun 02, 2025	20.409	20.409	20.409	20.352	0.28%
May 30, 2025	20.352	20.352	20.352	20.352	0.01%
May 29, 2025	20.350	20.350	20.350	20.350	-0.07%
May 28, 2025	20.366	20.366	20.366	20.366	0.02%
May 27, 2025	20.361	20.361	20.361	20.361	0.56%
May 26, 2025	20.248	20.248	20.248	20.248	0.53%
May 23, 2025	20.142	20.142	20.142	20.142	-0.10%
May 22, 2025	20.161	20.161	20.161	20.161	0.17%
May 21, 2025	20.127	20.127	20.127	20.127	-0.93%
May 20, 2025	20.315	20.315	20.315	20.315	-0.24%
May 16, 2025	20.365	20.365	20.365	20.365	0.27%

Highest: 20.412

Lowest: 20.127

Difference: 0.285

Average: 20.325

Change %: -0.014

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