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Manulife Balanced Equity Private Pool Series Ft6 (0P0000XZPB)

Toronto

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14.439 +0.045 +0.31%

28/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.57M

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0P0000XZPB Historical Data

Get free historical data for 0P0000XZPB fund. You'll find the end of day price of the Manulife Balanced Equity Private Pool Series Ft6 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 %
Aug 28, 2025	14.439	14.439	14.439	14.439	0.31%
Aug 27, 2025	14.394	14.394	14.394	14.394	0.08%
Aug 26, 2025	14.382	14.382	14.433	14.382	-0.36%
Aug 25, 2025	14.433	14.433	14.489	14.433	-0.39%
Aug 22, 2025	14.489	14.489	14.489	14.294	1.37%
Aug 21, 2025	14.294	14.294	14.361	14.294	-0.47%
Aug 20, 2025	14.361	14.361	14.374	14.361	-0.09%
Aug 19, 2025	14.374	14.374	14.374	14.358	0.11%
Aug 18, 2025	14.358	14.358	14.366	14.358	-0.05%
Aug 15, 2025	14.366	14.366	14.366	14.308	0.40%
Aug 14, 2025	14.308	14.308	14.325	14.308	-0.11%
Aug 13, 2025	14.325	14.325	14.325	14.325	1.10%
Aug 12, 2025	14.168	14.168	14.168	14.054	0.81%
Aug 11, 2025	14.054	14.054	14.095	14.054	-0.29%
Aug 08, 2025	14.095	14.095	14.095	14.095	0.16%
Aug 07, 2025	14.073	14.073	14.073	14.000	0.52%
Aug 06, 2025	14.000	14.000	14.000	13.977	0.16%
Aug 05, 2025	13.977	13.977	13.977	13.977	0.48%
Aug 01, 2025	13.910	13.910	14.038	13.910	-0.91%
Jul 31, 2025	14.038	14.038	14.164	14.038	-0.89%
Jul 30, 2025	14.164	14.164	14.164	14.164	-0.13%

Highest: 14.489

Lowest: 13.910

Difference: 0.580

Average: 14.238

Change %: 1.807

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