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Manulife Si Ideal Fidelity Canadian Bal Glwpl (0P0000OQ7W)

Toronto

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19.077 -0.502 -2.56%

04/04 - 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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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 %
Apr 04, 2025	19.077	19.077	19.077	19.077	-2.56%
Apr 03, 2025	19.579	19.579	19.579	19.579	-2.66%
Apr 02, 2025	20.113	20.113	20.113	19.931	0.54%
Apr 01, 2025	20.006	20.006	20.006	20.006	0.37%
Mar 31, 2025	19.931	19.931	19.931	19.931	0.70%
Mar 28, 2025	19.793	19.793	19.793	19.793	-0.73%
Mar 27, 2025	19.938	19.938	19.938	19.938	0.17%
Mar 26, 2025	19.904	19.904	20.051	19.904	-0.73%
Mar 25, 2025	20.051	20.051	20.051	20.051	0.07%
Mar 24, 2025	20.037	20.037	20.037	20.037	0.80%
Mar 21, 2025	19.877	19.877	19.904	19.877	-0.13%
Mar 20, 2025	19.904	19.904	19.904	19.904	-0.04%
Mar 19, 2025	19.912	19.912	20.453	19.912	1.01%
Mar 18, 2025	19.712	19.712	19.712	19.712	-0.35%
Mar 17, 2025	19.782	19.782	19.782	19.782	0.57%
Mar 14, 2025	19.670	19.670	19.670	19.670	0.85%
Mar 13, 2025	19.504	19.504	19.504	19.504	-0.67%
Mar 12, 2025	19.636	19.636	19.636	19.636	0.11%
Mar 11, 2025	19.615	19.615	19.615	19.615	-0.30%
Mar 10, 2025	19.675	19.675	19.675	19.675	-0.72%
Mar 06, 2025	19.818	19.818	19.818	19.818	-1.43%
Mar 05, 2025	20.106	20.106	20.106	20.106	0.27%

Highest: 20.453

Lowest: 19.077

Difference: 1.376

Average: 19.802

Change %: -4.860

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