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Manulife Si Ideal Fidelity Canadian Bal Glwb (0P0000OQ7V)

Toronto

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18.493 +0.040 +0.20%

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

0P0000OQ7V Historical Data

Get free historical data for 0P0000OQ7V fund. You'll find the end of day price of the Manulife Si Ideal Fidelity Canadian Bal Glwb 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	18.493	18.493	18.493	18.493	0.20%
Nov 08, 2024	18.456	18.456	18.456	18.456	0.15%
Nov 07, 2024	18.428	18.428	18.428	18.428	0.64%
Nov 06, 2024	18.310	18.310	18.310	18.310	0.53%
Nov 05, 2024	18.214	18.214	18.214	18.214	0.28%
Nov 04, 2024	18.163	18.163	18.163	18.163	0.12%
Nov 01, 2024	18.142	18.142	18.142	18.142	0.42%
Oct 31, 2024	18.065	18.065	18.065	18.065	-0.73%
Oct 30, 2024	18.199	18.199	18.199	18.199	-0.16%
Oct 29, 2024	18.227	18.227	18.227	18.227	0.28%
Oct 28, 2024	18.177	18.177	18.177	18.177	0.26%
Oct 25, 2024	18.130	18.130	18.130	18.130	-0.16%
Oct 24, 2024	18.160	18.160	18.160	18.160	0.21%
Oct 23, 2024	18.122	18.122	18.122	18.122	-0.35%
Oct 22, 2024	18.186	18.186	18.186	18.186	-0.05%
Oct 21, 2024	18.195	18.195	18.195	18.195	-0.37%
Oct 18, 2024	18.263	18.263	18.263	18.263	0.32%
Oct 17, 2024	18.204	18.204	18.204	18.204	0.27%
Oct 16, 2024	18.156	18.156	18.156	18.156	0.26%
Oct 15, 2024	18.108	18.108	18.108	18.108	0.13%

Highest: 18.493

Lowest: 18.065

Difference: 0.428

Average: 18.220

Change %: 2.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	18.493	+0.040	+0.20%