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Manulife Balanced Equity Private Pool Series Ct6 (0P0000XZP4)

Toronto

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14.181 -0.127 -0.89%

31/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.31M

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0P0000XZP4 Historical Data

Get free historical data for 0P0000XZP4 fund. You'll find the end of day price of the Manulife Balanced Equity Private Pool Series Ct6 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 %
Jul 31, 2025	14.181	14.181	14.181	14.181	-0.89%
Jul 30, 2025	14.308	14.308	14.308	14.308	-0.13%
Jul 29, 2025	14.327	14.327	14.408	14.327	-0.57%
Jul 28, 2025	14.408	14.408	14.529	14.408	-0.83%
Jul 25, 2025	14.529	14.529	14.648	14.529	-0.81%
Jul 24, 2025	14.648	14.648	14.648	14.633	0.10%
Jul 23, 2025	14.633	14.633	14.633	14.548	0.58%
Jul 22, 2025	14.548	14.548	14.548	14.435	0.78%
Jul 21, 2025	14.435	14.435	14.439	14.435	-0.03%
Jul 18, 2025	14.439	14.439	14.439	14.392	0.33%
Jul 17, 2025	14.392	14.392	14.392	14.334	0.40%
Jul 16, 2025	14.334	14.334	14.338	14.334	-0.02%
Jul 15, 2025	14.338	14.338	14.338	14.338	-0.95%
Jul 14, 2025	14.476	14.476	14.476	14.468	0.05%
Jul 11, 2025	14.468	14.468	14.542	14.468	-0.50%
Jul 10, 2025	14.542	14.542	14.542	14.501	0.28%
Jul 09, 2025	14.501	14.501	14.501	14.501	0.20%
Jul 08, 2025	14.472	14.472	14.518	14.472	-0.32%
Jul 07, 2025	14.518	14.518	14.596	14.518	-0.53%
Jul 04, 2025	14.596	14.596	14.638	14.584	-0.29%
Jul 03, 2025	14.638	14.638	14.638	14.584	0.37%
Jul 02, 2025	14.584	14.584	14.584	14.584	0.78%

Highest: 14.648

Lowest: 14.181

Difference: 0.467

Average: 14.469

Change %: -2.003

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