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Manulife Balanced Equity Private Pool Series T6 (0P0000XZPE)

Toronto

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12.439 -0.017 -0.13%

30/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.31M

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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 %
Jul 30, 2025	12.439	12.439	12.439	12.439	-0.13%
Jul 29, 2025	12.455	12.455	12.526	12.455	-0.57%
Jul 28, 2025	12.526	12.526	12.632	12.526	-0.84%
Jul 25, 2025	12.632	12.632	12.737	12.632	-0.82%
Jul 24, 2025	12.737	12.737	12.737	12.724	0.10%
Jul 23, 2025	12.724	12.724	12.724	12.651	0.58%
Jul 22, 2025	12.651	12.651	12.651	12.553	0.78%
Jul 21, 2025	12.553	12.553	12.557	12.553	-0.04%
Jul 18, 2025	12.557	12.557	12.557	12.517	0.33%
Jul 17, 2025	12.517	12.517	12.517	12.467	0.40%
Jul 16, 2025	12.467	12.467	12.470	12.467	-0.03%
Jul 15, 2025	12.470	12.470	12.470	12.470	-0.96%
Jul 14, 2025	12.591	12.591	12.591	12.585	0.04%
Jul 11, 2025	12.585	12.585	12.649	12.585	-0.51%
Jul 10, 2025	12.649	12.649	12.649	12.615	0.28%
Jul 09, 2025	12.615	12.615	12.615	12.615	0.20%
Jul 08, 2025	12.590	12.590	12.630	12.590	-0.32%
Jul 07, 2025	12.630	12.630	12.699	12.630	-0.54%
Jul 04, 2025	12.699	12.699	12.736	12.689	-0.29%
Jul 03, 2025	12.736	12.736	12.736	12.689	0.37%
Jul 02, 2025	12.689	12.689	12.689	12.689	0.78%

Highest: 12.737

Lowest: 12.439

Difference: 0.298

Average: 12.596

Change %: -1.211

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Balanced.	12.439	-0.017	-0.13%
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