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Manulife Si Ideal Fidelity Canadian Bal Glwb (0P0000OQ7V)

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17.856 +0.020    +0.13%
08:00:00 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 81.54M
Type:  Fund
Market:  Canada
Issuer:  Standard Life Assurance Co. of Canada
Asset Class:  Other
Manulife SI Ideal Fidelity Canadian Bal GLWB 17.856 +0.020 +0.13%

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.
Time Frame:
09/09/2024 - 10/09/2024
 
Date Price Open High Low Change %
Oct 08, 2024 17.856 17.856 17.856 17.856 0.13%
Oct 07, 2024 17.833 17.833 17.833 17.833 -0.27%
Oct 04, 2024 17.881 17.881 17.881 17.881 0.18%
Oct 03, 2024 17.849 17.849 17.849 17.849 -0.17%
Oct 02, 2024 17.880 17.880 17.880 17.880 -0.17%
Oct 01, 2024 17.910 17.910 17.910 17.910 -0.06%
Sep 30, 2024 17.920 17.920 17.920 17.920 0.21%
Sep 27, 2024 17.882 17.882 17.882 17.882 0.04%
Sep 26, 2024 17.875 17.875 17.875 17.875 0.18%
Sep 25, 2024 17.843 17.843 17.843 17.843 -0.14%
Sep 24, 2024 17.868 17.868 17.868 17.868 0.02%
Sep 23, 2024 17.863 17.863 17.863 17.863 0.00%
Sep 20, 2024 17.864 17.864 17.864 17.864 -0.07%
Sep 19, 2024 17.877 17.877 17.877 17.877 0.74%
Sep 18, 2024 17.745 17.745 17.745 17.745 -0.17%
Sep 17, 2024 17.776 17.776 17.776 17.776 -0.18%
Sep 16, 2024 17.809 17.809 17.809 17.809 0.47%
Sep 13, 2024 17.726 17.726 17.726 17.726 0.20%
Sep 12, 2024 17.691 17.691 17.691 17.691 0.51%
Sep 11, 2024 17.602 17.602 17.602 17.602 0.49%
Sep 10, 2024 17.517 17.517 17.517 17.517 0.31%
Sep 09, 2024 17.463 17.463 17.463 17.463 0.57%
Highest: 17.920 Lowest: 17.463 Difference: 0.457 Average: 17.797 Change %: 2.834
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