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Manulife S2 Ideal Fidelity Canadian Bal 75 (0P0000WV0S)

Toronto

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17.721 -0.466 -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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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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	17.721	17.721	17.721	17.721	-2.56%
Apr 03, 2025	18.188	18.188	18.188	18.188	-2.66%
Apr 02, 2025	18.685	18.685	18.685	18.685	0.54%
Apr 01, 2025	18.585	18.585	18.585	18.585	0.37%
Mar 31, 2025	18.516	18.516	18.516	18.516	0.69%
Mar 28, 2025	18.389	18.389	18.389	18.389	-0.73%
Mar 27, 2025	18.524	18.524	18.524	18.493	0.17%
Mar 26, 2025	18.493	18.493	18.629	18.493	-0.73%
Mar 25, 2025	18.629	18.629	18.629	18.629	0.07%
Mar 24, 2025	18.616	18.616	18.616	18.616	0.80%
Mar 21, 2025	18.469	18.469	18.469	18.469	-0.14%
Mar 20, 2025	18.494	18.494	18.494	18.494	-0.04%
Mar 19, 2025	18.502	18.502	19.011	18.502	1.01%
Mar 18, 2025	18.317	18.317	18.317	18.317	-0.35%
Mar 17, 2025	18.382	18.382	18.382	18.382	0.56%
Mar 14, 2025	18.279	18.279	18.279	18.279	0.85%
Mar 13, 2025	18.125	18.125	18.125	18.125	-0.68%
Mar 12, 2025	18.248	18.248	18.248	18.248	0.11%
Mar 11, 2025	18.229	18.229	18.229	18.229	-0.31%
Mar 10, 2025	18.285	18.285	18.285	18.285	-0.73%
Mar 06, 2025	18.419	18.419	18.419	18.419	-1.43%

Highest: 19.011

Lowest: 17.721

Difference: 1.290

Average: 18.385

Change %: -5.164

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