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Manulife Global Equity Private Pool Series F (0P0000XZQU)

Toronto

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26.985 +0.175 +0.65%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

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0P0000XZQU Historical Data

Get free historical data for 0P0000XZQU fund. You'll find the end of day price of the Manulife Global Equity Private Pool Series F 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 %
Apr 14, 2025	26.985	26.985	26.985	26.811	0.65%
Apr 11, 2025	26.811	26.811	26.811	26.141	2.56%
Apr 10, 2025	26.141	26.141	26.674	26.141	-2.00%
Apr 09, 2025	26.674	26.674	26.674	26.674	7.12%
Apr 08, 2025	24.902	24.902	25.577	24.902	-1.14%
Apr 07, 2025	25.190	25.190	25.577	25.190	-1.51%
Apr 04, 2025	25.577	25.577	25.577	25.577	-4.39%
Apr 03, 2025	26.751	26.751	27.266	26.751	-1.89%
Apr 02, 2025	27.266	27.266	27.266	27.266	0.49%
Apr 01, 2025	27.133	27.133	27.133	27.007	0.47%
Mar 31, 2025	27.007	27.007	27.115	27.007	-0.40%
Mar 28, 2025	27.115	27.115	27.463	27.115	-1.27%
Mar 27, 2025	27.463	27.463	27.642	27.458	0.02%
Mar 26, 2025	27.458	27.458	27.642	27.458	-0.67%
Mar 25, 2025	27.642	27.642	27.642	27.642	0.28%
Mar 24, 2025	27.564	27.564	27.564	27.564	0.84%
Mar 21, 2025	27.335	27.335	27.483	27.335	-0.54%
Mar 20, 2025	27.483	27.483	27.684	27.483	-0.72%
Mar 19, 2025	27.684	27.684	27.684	27.501	0.66%
Mar 18, 2025	27.501	27.501	27.602	27.501	-0.36%
Mar 17, 2025	27.602	27.602	27.602	27.602	1.16%

Highest: 27.684

Lowest: 24.902

Difference: 2.782

Average: 26.918

Change %: -1.099

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