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Manulife S2 Ideal Fidelity Canadian Bal 75 (0P0000WV0S)

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17.787 -0.050    -0.27%
07/10 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  Standard Life Assurance Co. of Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 81.54M
Manulife S2 Ideal Fidelity Canadian Bal 75 17.787 -0.050 -0.27%

0P0000WV0S Historical Data

 
Get free historical data for 0P0000WV0S fund. You'll find the end of day price of the Manulife S2 Ideal Fidelity Canadian Bal 75 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.
Time Frame:
09/09/2024 - 10/09/2024
 
Date Price Open High Low Change %
Oct 07, 2024 17.787 17.787 17.787 17.787 -0.27%
Oct 04, 2024 17.835 17.835 17.835 17.835 0.18%
Oct 03, 2024 17.802 17.802 17.802 17.802 -0.17%
Oct 02, 2024 17.833 17.833 17.833 17.833 -0.17%
Oct 01, 2024 17.863 17.863 17.863 17.863 -0.06%
Sep 30, 2024 17.873 17.873 17.873 17.873 0.21%
Sep 27, 2024 17.836 17.836 17.836 17.836 0.04%
Sep 26, 2024 17.828 17.828 17.828 17.828 0.18%
Sep 25, 2024 17.796 17.796 17.796 17.796 -0.14%
Sep 24, 2024 17.821 17.821 17.821 17.821 0.02%
Sep 23, 2024 17.817 17.817 17.817 17.817 0.00%
Sep 20, 2024 17.817 17.817 17.817 17.817 -0.07%
Sep 19, 2024 17.830 17.830 17.830 17.830 0.74%
Sep 18, 2024 17.699 17.699 17.699 17.699 -0.17%
Sep 17, 2024 17.730 17.730 17.730 17.730 -0.19%
Sep 16, 2024 17.763 17.763 17.763 17.763 0.47%
Sep 13, 2024 17.680 17.680 17.680 17.680 0.20%
Sep 12, 2024 17.645 17.645 17.645 17.645 0.51%
Sep 11, 2024 17.556 17.556 17.556 17.556 0.49%
Sep 10, 2024 17.471 17.471 17.471 17.471 0.31%
Sep 09, 2024 17.418 17.418 17.418 17.418 0.57%
Highest: 17.873 Lowest: 17.418 Difference: 0.456 Average: 17.748 Change %: 2.699
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