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Manulife Si Ideal Fidelity Canadian Bal 75pl (0P0000MUPX)

Toronto

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22.729 -0.621 -2.66%

03/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 76.77M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Other

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0P0000MUPX Historical Data

Get free historical data for 0P0000MUPX fund. You'll find the end of day price of the Manulife Si 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 03, 2025	22.729	22.729	22.729	22.729	-2.66%
Apr 02, 2025	23.350	23.350	23.350	23.139	0.54%
Apr 01, 2025	23.225	23.225	23.225	23.225	0.37%
Mar 31, 2025	23.139	23.139	23.139	23.139	0.70%
Mar 28, 2025	22.978	22.978	22.978	22.978	-0.73%
Mar 27, 2025	23.146	23.146	23.146	23.146	0.17%
Mar 26, 2025	23.107	23.107	23.278	23.107	-0.73%
Mar 25, 2025	23.278	23.278	23.278	23.278	0.07%
Mar 24, 2025	23.261	23.261	23.261	23.261	0.80%
Mar 21, 2025	23.076	23.076	23.076	23.076	-0.13%
Mar 20, 2025	23.107	23.107	23.107	23.107	-0.04%
Mar 19, 2025	23.117	23.117	23.746	23.117	1.01%
Mar 18, 2025	22.885	22.885	22.885	22.885	-0.35%
Mar 17, 2025	22.966	22.966	22.966	22.966	0.57%
Mar 14, 2025	22.837	22.837	22.837	22.837	0.85%
Mar 13, 2025	22.643	22.643	22.643	22.643	-0.67%
Mar 12, 2025	22.797	22.797	22.797	22.797	0.11%
Mar 11, 2025	22.773	22.773	22.773	22.773	-0.31%
Mar 10, 2025	22.843	22.843	22.843	22.843	-0.72%
Mar 06, 2025	23.008	23.008	23.008	23.008	-1.43%
Mar 05, 2025	23.342	23.342	23.342	23.342	0.27%

Highest: 23.746

Lowest: 22.643

Difference: 1.103

Average: 23.029

Change %: -2.364

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