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Manulife Balanced Equity Private Pool Series T6 (0P0000XZPE)

Toronto

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12.367 -0.629 -4.84%

20/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.94M

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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 %
Jun 20, 2025	12.367	12.367	12.996	12.367	-4.84%
Jun 19, 2025	12.996	12.996	13.088	12.996	-0.70%
Jun 18, 2025	13.088	13.088	13.088	13.088	-0.14%
Jun 17, 2025	13.106	13.106	13.106	13.106	-0.72%
Jun 16, 2025	13.201	13.201	13.201	13.133	0.52%
Jun 13, 2025	13.133	13.133	13.246	13.133	-0.86%
Jun 12, 2025	13.246	13.246	13.246	13.188	0.44%
Jun 11, 2025	13.188	13.188	13.213	13.143	-0.19%
Jun 10, 2025	13.213	13.213	13.213	13.143	0.53%
Jun 09, 2025	13.143	13.143	13.143	13.128	0.11%
Jun 06, 2025	13.128	13.128	13.128	13.095	0.25%
Jun 05, 2025	13.095	13.095	13.099	13.095	-0.03%
Jun 04, 2025	13.099	13.099	13.099	13.045	0.42%
Jun 03, 2025	13.045	13.045	13.045	13.045	-0.02%
Jun 02, 2025	13.048	13.048	13.048	12.995	0.41%
May 30, 2025	12.995	12.995	12.995	12.995	-0.12%
May 29, 2025	13.011	13.011	13.011	13.011	0.23%
May 28, 2025	12.981	12.981	12.981	12.981	-0.37%
May 27, 2025	13.028	13.028	13.028	13.028	0.51%
May 26, 2025	12.962	12.962	12.962	12.851	0.87%

Highest: 13.246

Lowest: 12.367

Difference: 0.879

Average: 13.054

Change %: -3.763

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Balanced.	12.367	-0.629	-4.84%
INVERSIONES IBERB.	14.501	-0.010	-0.08%
Architas Multi As.	2.38	-0.00	-0.13%