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Manulife S2 Ideal Fidelity Canadian Bal 100pl (0P0000WV0V)

Toronto

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18.256 -0.480 -2.56%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 76.77M

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0P0000WV0V Historical Data

Get free historical data for 0P0000WV0V fund. You'll find the end of day price of the Manulife S2 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 %
Apr 04, 2025	18.256	18.256	18.256	18.256	-2.56%
Apr 03, 2025	18.736	18.736	18.736	18.736	-2.66%
Apr 02, 2025	19.247	19.247	19.247	19.074	0.54%
Apr 01, 2025	19.145	19.145	19.145	19.145	0.37%
Mar 31, 2025	19.074	19.074	19.074	19.074	0.70%
Mar 28, 2025	18.942	18.942	18.942	18.942	-0.73%
Mar 27, 2025	19.081	19.081	19.081	19.081	0.17%
Mar 26, 2025	19.049	19.049	19.190	19.049	-0.73%
Mar 25, 2025	19.190	19.190	19.190	19.190	0.07%
Mar 24, 2025	19.176	19.176	19.176	19.176	0.80%
Mar 21, 2025	19.024	19.024	19.050	19.024	-0.14%
Mar 20, 2025	19.050	19.050	19.050	19.050	-0.04%
Mar 19, 2025	19.058	19.058	19.581	19.058	1.01%
Mar 18, 2025	18.867	18.867	18.867	18.867	-0.35%
Mar 17, 2025	18.934	18.934	18.934	18.934	0.56%
Mar 14, 2025	18.828	18.828	18.828	18.828	0.85%
Mar 13, 2025	18.669	18.669	18.669	18.669	-0.68%
Mar 12, 2025	18.796	18.796	18.796	18.796	0.11%
Mar 11, 2025	18.776	18.776	18.776	18.776	-0.31%
Mar 10, 2025	18.833	18.833	18.833	18.833	-0.72%
Mar 06, 2025	18.971	18.971	18.971	18.971	-1.43%
Mar 05, 2025	19.247	19.247	19.247	19.247	0.27%

Highest: 19.581

Lowest: 18.256

Difference: 1.325

Average: 18.952

Change %: -4.895

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