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Manulife S2 Ideal Fidelity Canadian Bal 75pl (0P0000WV0W)

Toronto

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20.121 +0.182 +0.91%

02/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 80.38M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Other

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0P0000WV0W Historical Data

Get free historical data for 0P0000WV0W fund. You'll find the end of day price of the Manulife S2 Ideal Fidelity Canadian Bal 75pl 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 %
Apr 02, 2025	20.121	20.121	20.121	19.939	0.54%
Apr 01, 2025	20.013	20.013	20.013	20.013	0.37%
Mar 31, 2025	19.939	19.939	19.939	19.939	0.70%
Mar 28, 2025	19.801	19.801	19.801	19.801	-0.73%
Mar 27, 2025	19.946	19.946	19.946	19.946	0.17%
Mar 26, 2025	19.912	19.912	20.059	19.912	-0.73%
Mar 25, 2025	20.059	20.059	20.059	20.059	0.07%
Mar 24, 2025	20.045	20.045	20.045	20.045	0.80%
Mar 21, 2025	19.885	19.885	19.912	19.885	-0.13%
Mar 20, 2025	19.912	19.912	19.912	19.912	-0.04%
Mar 19, 2025	19.920	19.920	20.462	19.920	1.01%
Mar 18, 2025	19.720	19.720	19.720	19.720	-0.35%
Mar 17, 2025	19.790	19.790	19.790	19.790	0.57%
Mar 14, 2025	19.678	19.678	19.678	19.678	0.85%
Mar 13, 2025	19.512	19.512	19.512	19.512	-0.67%
Mar 12, 2025	19.644	19.644	19.644	19.644	0.11%
Mar 11, 2025	19.623	19.623	19.623	19.623	-0.31%
Mar 10, 2025	19.684	19.684	19.684	19.684	-0.72%
Mar 06, 2025	19.826	19.826	19.826	19.826	-1.43%
Mar 05, 2025	20.114	20.114	20.114	20.114	0.27%
Mar 04, 2025	20.060	20.060	20.060	20.060	-1.22%

Highest: 20.462

Lowest: 19.512

Difference: 0.950

Average: 19.867

Change %: -0.922

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