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Manulife Canadian Balanced Private Pool Series Adv (0P0000XZEY)

Toronto

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19.109 -0.022 -0.11%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.3B

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0P0000XZEY Historical Data

Get free historical data for 0P0000XZEY fund. You'll find the end of day price of the Manulife Canadian Balanced Private Pool Series Adv 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 04, 2025	19.109	19.109	19.109	19.109	-0.11%
Jun 03, 2025	19.131	19.131	19.131	19.131	-0.05%
Jun 02, 2025	19.140	19.140	19.140	19.124	0.09%
May 30, 2025	19.124	19.124	19.124	19.124	-0.13%
May 29, 2025	19.149	19.149	19.149	19.149	0.04%
May 28, 2025	19.141	19.141	19.141	19.141	-0.03%
May 27, 2025	19.147	19.147	19.147	19.147	0.62%
May 26, 2025	19.029	19.029	19.029	18.920	0.58%
May 23, 2025	18.920	18.920	18.990	18.920	-0.37%
May 22, 2025	18.990	18.990	18.990	18.947	0.23%
May 21, 2025	18.947	18.947	19.142	18.947	-1.02%
May 20, 2025	19.142	19.142	19.142	19.142	-0.18%
May 16, 2025	19.177	19.177	19.177	19.145	0.17%
May 15, 2025	19.145	19.145	19.145	19.055	0.47%
May 14, 2025	19.055	19.055	19.055	19.055	0.01%
May 13, 2025	19.052	19.052	19.090	19.052	-0.20%
May 12, 2025	19.090	19.090	19.090	18.875	1.14%
May 09, 2025	18.875	18.875	18.875	18.833	0.22%
May 08, 2025	18.833	18.833	18.833	18.759	0.39%
May 07, 2025	18.759	18.759	18.759	18.707	0.28%
May 06, 2025	18.707	18.707	18.707	18.707	-0.16%
May 05, 2025	18.736	18.736	18.776	18.736	-0.21%

Highest: 19.177

Lowest: 18.707

Difference: 0.470

Average: 19.018

Change %: 1.774

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