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Manulife Balanced Equity Private Pool Series T6 (0P0000XZPE)

Toronto

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12.574 +0.070 +0.53%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 371.57M

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

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Holdings

0P0000XZPE Historical Data

Get free historical data for 0P0000XZPE fund. You'll find the end of day price of the Manulife Balanced Equity Private Pool Series T6 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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Date	Price	Open	High	Low	Change %
Jan 17, 2025	12.574	12.574	12.574	12.574	0.53%
Jan 16, 2025	12.508	12.508	12.508	12.508	0.21%
Jan 15, 2025	12.481	12.481	12.481	12.481	1.06%
Jan 14, 2025	12.350	12.350	12.350	12.350	0.25%
Jan 13, 2025	12.319	12.319	12.319	12.319	-0.37%
Jan 10, 2025	12.365	12.365	12.365	12.365	-1.67%
Jan 09, 2025	12.575	12.575	12.575	12.575	-0.06%
Jan 08, 2025	12.582	12.582	12.582	12.582	-0.25%
Jan 07, 2025	12.614	12.614	12.614	12.614	-0.50%
Jan 06, 2025	12.677	12.677	12.677	12.677	0.80%
Jan 03, 2025	12.576	12.576	12.576	12.576	0.15%
Jan 02, 2025	12.557	12.557	12.557	12.557	-0.13%
Jan 17, 2025	12.574	12.574	12.574	12.574	0.53%
Jan 16, 2025	12.508	12.508	12.508	12.508	0.21%
Jan 15, 2025	12.481	12.481	12.481	12.481	1.06%
Jan 14, 2025	12.350	12.350	12.350	12.350	0.25%
Jan 13, 2025	12.319	12.319	12.319	12.319	-0.37%
Jan 10, 2025	12.365	12.365	12.365	12.365	-1.67%
Jan 09, 2025	12.575	12.575	12.575	12.575	-0.06%
Jan 08, 2025	12.582	12.582	12.582	12.582	-0.25%
Jan 07, 2025	12.614	12.614	12.614	12.614	-0.50%
Jan 06, 2025	12.677	12.677	12.677	12.677	0.80%
Jan 03, 2025	12.576	12.576	12.576	12.576	0.15%
Jan 02, 2025	12.557	12.557	12.557	12.557	-0.37%
Dec 31, 2024	12.604	12.604	12.604	12.604	0.16%
Dec 30, 2024	12.584	12.584	12.584	12.584	-0.56%
Dec 27, 2024	12.655	12.655	12.655	12.655	-0.22%
Dec 24, 2024	12.683	12.683	12.683	12.683	0.55%
Dec 23, 2024	12.614	12.614	12.614	12.614	-0.45%
Dec 20, 2024	12.670	12.670	12.670	12.670	0.42%

Highest: 12.683

Lowest: 12.319

Difference: 0.364

Average: 12.539

Change %: -0.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Balanced.	12.574	+0.070	+0.53%