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

Toronto

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31.000 -0.080 -0.26%

07/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 230.14M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 31, 2025	30.854	30.854	30.854	30.854	-0.88%
Jan 30, 2025	31.129	31.129	31.129	31.129	1.16%
Jan 29, 2025	30.771	30.771	30.771	30.771	0.08%
Jan 28, 2025	30.748	30.748	30.748	30.748	0.36%
Jan 27, 2025	30.639	30.639	30.639	30.639	-0.76%
Jan 24, 2025	30.872	30.872	30.872	30.872	0.01%
Jan 23, 2025	30.868	30.868	30.868	30.868	0.45%
Jan 22, 2025	30.731	30.731	30.731	30.731	0.51%
Jan 21, 2025	30.576	30.576	30.576	30.576	0.44%
Jan 20, 2025	30.441	30.441	30.441	30.441	0.30%
Jan 17, 2025	30.349	30.349	30.349	30.349	0.92%
Jan 16, 2025	30.071	30.071	30.071	30.071	0.34%
Jan 15, 2025	29.968	29.968	29.968	29.968	0.69%
Jan 14, 2025	29.762	29.762	29.762	29.762	0.08%
Jan 13, 2025	29.737	29.737	29.737	29.737	-1.03%
Jan 10, 2025	30.045	30.045	30.045	30.045	-1.00%

Highest: 31.141

Lowest: 29.737

Difference: 1.404

Average: 30.582

Change %: 2.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Fidelity.	31.000	-0.080	-0.26%