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Manulife Si Ideal Fidelity Canadian Bal Glwpl (0P0000OQ7W)

Toronto

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19.805 +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

0P0000OQ7W Historical Data

Get free historical data for 0P0000OQ7W fund. You'll find the end of day price of the Manulife Si Ideal Fidelity Canadian Bal Glwpl 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:

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	19.805	19.805	19.805	19.805	0.21%
Nov 08, 2024	19.764	19.764	19.764	19.764	0.15%
Nov 07, 2024	19.734	19.734	19.734	19.734	0.64%
Nov 06, 2024	19.608	19.608	19.608	19.608	0.53%
Nov 05, 2024	19.504	19.504	19.504	19.504	0.28%
Nov 04, 2024	19.449	19.449	19.449	19.449	0.12%
Nov 01, 2024	19.426	19.426	19.426	19.426	0.43%
Oct 31, 2024	19.343	19.343	19.343	19.343	-0.73%
Oct 30, 2024	19.486	19.486	19.486	19.486	-0.16%
Oct 29, 2024	19.517	19.517	19.517	19.517	0.28%
Oct 28, 2024	19.462	19.462	19.462	19.462	0.26%
Oct 25, 2024	19.411	19.411	19.411	19.411	-0.16%
Oct 24, 2024	19.442	19.442	19.442	19.442	0.21%
Oct 23, 2024	19.401	19.401	19.401	19.401	-0.35%
Oct 22, 2024	19.470	19.470	19.470	19.470	-0.05%
Oct 21, 2024	19.479	19.479	19.479	19.479	-0.37%
Oct 18, 2024	19.551	19.551	19.551	19.551	0.32%
Oct 17, 2024	19.488	19.488	19.488	19.488	0.27%
Oct 16, 2024	19.436	19.436	19.436	19.436	0.27%
Oct 15, 2024	19.384	19.384	19.384	19.384	0.13%

Highest: 19.805

Lowest: 19.343

Difference: 0.462

Average: 19.508

Change %: 2.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	19.805	+0.040	+0.21%