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Manulife Fidelity True North Gif Select Investmentplus 75/75 (0P0000M5UU)

Toronto

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30.992 +0.340 +1.09%

28/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 231.38M

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000M5UU Historical Data

Get free historical data for 0P0000M5UU fund. You'll find the end of day price of the Manulife Fidelity True North Gif Select Investmentplus 75/75 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.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	30.992	30.992	30.992	30.992	1.09%
Feb 27, 2025	30.657	30.657	30.657	30.657	-0.62%
Feb 26, 2025	30.848	30.848	30.848	30.848	0.32%
Feb 25, 2025	30.749	30.749	30.749	30.749	0.27%
Feb 24, 2025	30.666	30.666	30.666	30.666	0.27%
Feb 21, 2025	30.583	30.583	30.583	30.583	-1.31%
Feb 20, 2025	30.988	30.988	30.988	30.988	-0.79%
Feb 19, 2025	31.234	31.234	31.234	31.234	0.18%
Feb 18, 2025	31.179	31.179	31.179	31.179	0.47%
Feb 14, 2025	31.032	31.032	31.032	31.032	-0.85%
Feb 13, 2025	31.297	31.297	31.297	31.297	0.61%
Feb 12, 2025	31.108	31.108	31.108	31.108	-0.20%
Feb 11, 2025	31.170	31.170	31.170	31.170	-0.24%
Feb 10, 2025	31.245	31.245	31.245	31.245	0.79%
Feb 07, 2025	31.000	31.000	31.000	31.000	-0.26%
Feb 06, 2025	31.082	31.082	31.082	31.082	-0.19%
Feb 05, 2025	31.141	31.141	31.141	31.141	1.15%
Feb 04, 2025	30.788	30.788	30.788	30.788	0.41%
Feb 03, 2025	30.661	30.661	30.661	30.661	-0.63%

Highest: 31.297

Lowest: 30.583

Difference: 0.714

Average: 30.970

Change %: 0.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Fidelity.	30.992	+0.340	+1.09%