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Manulife Si Ideal Fidelity Canadian Bal 75pl (0P0000MUPX)

Toronto

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23.001 +0.050 +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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Overview
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Historical Data
Holdings

0P0000MUPX Historical Data

Get free historical data for 0P0000MUPX fund. You'll find the end of day price of the Manulife Si 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	23.001	23.001	23.001	23.001	0.21%
Nov 08, 2024	22.954	22.954	22.954	22.954	0.15%
Nov 07, 2024	22.919	22.919	22.919	22.919	0.64%
Nov 06, 2024	22.772	22.772	22.772	22.772	0.53%
Nov 05, 2024	22.652	22.652	22.652	22.652	0.28%
Nov 04, 2024	22.588	22.588	22.588	22.588	0.12%
Nov 01, 2024	22.561	22.561	22.561	22.561	0.43%
Oct 31, 2024	22.465	22.465	22.465	22.465	-0.73%
Oct 30, 2024	22.631	22.631	22.631	22.631	-0.16%
Oct 29, 2024	22.666	22.666	22.666	22.666	0.28%
Oct 28, 2024	22.603	22.603	22.603	22.603	0.26%
Oct 25, 2024	22.544	22.544	22.544	22.544	-0.16%
Oct 24, 2024	22.581	22.581	22.581	22.581	0.21%
Oct 23, 2024	22.533	22.533	22.533	22.533	-0.35%
Oct 22, 2024	22.613	22.613	22.613	22.613	-0.05%
Oct 21, 2024	22.623	22.623	22.623	22.623	-0.37%
Oct 18, 2024	22.707	22.707	22.707	22.707	0.32%
Oct 17, 2024	22.634	22.634	22.634	22.634	0.27%
Oct 16, 2024	22.573	22.573	22.573	22.573	0.27%
Oct 15, 2024	22.514	22.514	22.514	22.514	0.13%

Highest: 23.001

Lowest: 22.465

Difference: 0.536

Average: 22.657

Change %: 2.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	23.001	+0.050	+0.21%