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Manulife Si Ideal Fidelity Canadian Bal 100pl (0P0000MUPY)

Toronto

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22.150 +0.040 +0.17%

12/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 81.44M

Type: Fund

Market: Canada

Asset Class: Other

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Holdings

0P0000MUPY Historical Data

Get free historical data for 0P0000MUPY fund. You'll find the end of day price of the Manulife Si Ideal Fidelity Canadian Bal 100pl 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 %
Nov 12, 2024	22.150	22.150	22.150	22.150	0.17%
Nov 11, 2024	22.112	22.112	22.112	22.112	0.20%
Nov 08, 2024	22.067	22.067	22.067	22.067	0.15%
Nov 07, 2024	22.034	22.034	22.034	22.034	0.64%
Nov 06, 2024	21.893	21.893	21.893	21.893	0.53%
Nov 05, 2024	21.777	21.777	21.777	21.777	0.28%
Nov 04, 2024	21.716	21.716	21.716	21.716	0.12%
Nov 01, 2024	21.690	21.690	21.690	21.690	0.42%
Oct 31, 2024	21.599	21.599	21.599	21.599	-0.73%
Oct 30, 2024	21.758	21.758	21.758	21.758	-0.16%
Oct 29, 2024	21.792	21.792	21.792	21.792	0.28%
Oct 28, 2024	21.732	21.732	21.732	21.732	0.26%
Oct 25, 2024	21.676	21.676	21.676	21.676	-0.16%
Oct 24, 2024	21.711	21.711	21.711	21.711	0.21%
Oct 23, 2024	21.665	21.665	21.665	21.665	-0.35%
Oct 22, 2024	21.742	21.742	21.742	21.742	-0.05%
Oct 21, 2024	21.752	21.752	21.752	21.752	-0.37%
Oct 18, 2024	21.833	21.833	21.833	21.833	0.32%
Oct 17, 2024	21.763	21.763	21.763	21.763	0.27%
Oct 16, 2024	21.705	21.705	21.705	21.705	0.27%
Oct 15, 2024	21.648	21.648	21.648	21.648	0.13%

Highest: 22.150

Lowest: 21.599

Difference: 0.551

Average: 21.801

Change %: 2.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	22.150	+0.040	+0.17%