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Manulife Si Ideal Fidelity Canadian Bal Glwpl (0P0000OQ7W)

Toronto

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21.182 +0.064 +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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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 %
Aug 29, 2025	21.182	21.182	21.182	21.182	0.30%
Aug 28, 2025	21.118	21.118	21.118	21.118	0.09%
Aug 27, 2025	21.098	21.098	21.098	21.098	0.15%
Aug 26, 2025	21.067	21.067	21.067	21.067	0.26%
Aug 25, 2025	21.013	21.013	21.013	21.013	-0.43%
Aug 22, 2025	21.104	21.104	21.104	21.104	0.69%
Aug 21, 2025	20.960	20.960	20.960	20.960	0.21%
Aug 20, 2025	20.917	20.917	20.917	20.917	-0.07%
Aug 19, 2025	20.930	20.930	20.930	20.930	-0.22%
Aug 18, 2025	20.976	20.976	20.976	20.976	-0.03%
Aug 15, 2025	20.981	20.981	20.981	20.981	-0.19%
Aug 14, 2025	21.021	21.021	21.021	21.021	-0.39%
Aug 13, 2025	21.103	21.103	21.103	21.103	-0.02%
Aug 12, 2025	21.108	21.108	21.108	21.108	0.13%
Aug 11, 2025	21.081	21.081	21.081	21.081	0.05%
Aug 08, 2025	21.071	21.071	21.071	21.071	0.09%
Aug 07, 2025	21.053	21.053	21.053	21.053	-0.33%
Aug 06, 2025	21.122	21.122	21.122	21.122	0.59%
Aug 05, 2025	20.997	20.997	20.997	20.871	1.13%
Aug 01, 2025	20.763	20.763	20.763	20.763	-0.52%
Jul 31, 2025	20.871	20.871	20.871	20.871	0.10%
Jul 30, 2025	20.851	20.851	20.851	20.851	-0.32%

Highest: 21.182

Lowest: 20.763

Difference: 0.418

Average: 21.018

Change %: 1.260

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