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Manulife S2 Ideal Fidelity Canadian Bal 75pl (0P0000WV0W)

Toronto

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19.817 +0.040 +0.21%

11/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 81.44M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Other

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Holdings

0P0000WV0W Historical Data

Get free historical data for 0P0000WV0W fund. You'll find the end of day price of the Manulife S2 Ideal Fidelity Canadian Bal 75pl 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	19.817	19.817	19.817	19.817	0.21%
Nov 08, 2024	19.776	19.776	19.776	19.776	0.15%
Nov 07, 2024	19.746	19.746	19.746	19.746	0.64%
Nov 06, 2024	19.620	19.620	19.620	19.620	0.53%
Nov 05, 2024	19.516	19.516	19.516	19.516	0.28%
Nov 04, 2024	19.461	19.461	19.461	19.461	0.12%
Nov 01, 2024	19.438	19.438	19.438	19.438	0.43%
Oct 31, 2024	19.355	19.355	19.355	19.355	-0.73%
Oct 30, 2024	19.498	19.498	19.498	19.498	-0.16%
Oct 29, 2024	19.528	19.528	19.528	19.528	0.28%
Oct 28, 2024	19.474	19.474	19.474	19.474	0.26%
Oct 25, 2024	19.423	19.423	19.423	19.423	-0.16%
Oct 24, 2024	19.454	19.454	19.454	19.454	0.21%
Oct 23, 2024	19.413	19.413	19.413	19.413	-0.35%
Oct 22, 2024	19.482	19.482	19.482	19.482	-0.05%
Oct 21, 2024	19.491	19.491	19.491	19.491	-0.37%
Oct 18, 2024	19.563	19.563	19.563	19.563	0.32%
Oct 17, 2024	19.500	19.500	19.500	19.500	0.27%
Oct 16, 2024	19.448	19.448	19.448	19.448	0.27%
Oct 15, 2024	19.396	19.396	19.396	19.396	0.13%

Highest: 19.817

Lowest: 19.355

Difference: 0.462

Average: 19.520

Change %: 2.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	19.817	+0.040	+0.21%