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Manulife Balanced Equity Private Pool Series Ft6 (0P0000XZPB)

Toronto

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14.302 +0.049 +0.35%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.94M

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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 %
Jun 27, 2025	14.302	14.302	14.302	14.302	0.35%
Jun 26, 2025	14.253	14.253	14.253	14.122	0.93%
Jun 25, 2025	14.122	14.122	14.218	14.122	-0.67%
Jun 24, 2025	14.218	14.218	14.218	14.093	0.88%
Jun 23, 2025	14.093	14.093	14.093	14.067	0.19%
Jun 20, 2025	14.067	14.067	14.782	14.067	-4.84%
Jun 19, 2025	14.782	14.782	14.886	14.782	-0.70%
Jun 18, 2025	14.886	14.886	14.886	14.886	-0.13%
Jun 17, 2025	14.906	14.906	14.906	14.906	-0.72%
Jun 16, 2025	15.014	15.014	15.014	14.935	0.53%
Jun 13, 2025	14.935	14.935	15.064	14.935	-0.85%
Jun 12, 2025	15.064	15.064	15.064	14.997	0.44%
Jun 11, 2025	14.997	14.997	15.025	14.945	-0.18%
Jun 10, 2025	15.025	15.025	15.025	14.945	0.54%
Jun 09, 2025	14.945	14.945	14.945	14.927	0.12%
Jun 06, 2025	14.927	14.927	14.927	14.889	0.25%
Jun 05, 2025	14.889	14.889	14.894	14.889	-0.03%
Jun 04, 2025	14.894	14.894	14.894	14.831	0.42%
Jun 03, 2025	14.831	14.831	14.831	14.831	-0.02%
Jun 02, 2025	14.834	14.834	14.834	14.773	0.42%
May 30, 2025	14.773	14.773	14.790	14.773	-0.11%
May 29, 2025	14.790	14.790	14.790	14.755	0.24%

Highest: 15.064

Lowest: 14.067

Difference: 0.997

Average: 14.707

Change %: -3.071

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