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Manulife Canadian Balanced Private Pool Series Adv (0P0000XZEY)

Toronto

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17.835 +0.045 +0.25%

27/06 - 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 27, 2025	17.835	17.835	17.835	17.835	0.25%
Jun 26, 2025	17.790	17.790	17.790	17.790	0.27%
Jun 25, 2025	17.742	17.742	17.793	17.742	-0.29%
Jun 24, 2025	17.793	17.793	17.793	17.719	0.42%
Jun 23, 2025	17.719	17.719	17.719	17.633	0.48%
Jun 20, 2025	17.633	17.633	19.080	17.633	-7.59%
Jun 19, 2025	19.080	19.080	19.118	19.080	-0.20%
Jun 18, 2025	19.118	19.118	19.118	19.118	0.23%
Jun 17, 2025	19.074	19.074	19.074	19.074	-0.24%
Jun 16, 2025	19.119	19.119	19.119	19.076	0.22%
Jun 13, 2025	19.076	19.076	19.203	19.076	-0.66%
Jun 12, 2025	19.203	19.203	19.203	19.182	0.11%
Jun 11, 2025	19.182	19.182	19.182	19.105	0.02%
Jun 10, 2025	19.178	19.178	19.178	19.105	0.38%
Jun 09, 2025	19.105	19.105	19.130	19.105	-0.13%
Jun 06, 2025	19.130	19.130	19.130	19.066	0.33%
Jun 05, 2025	19.066	19.066	19.109	19.066	-0.22%
Jun 04, 2025	19.109	19.109	19.131	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%

Highest: 19.203

Lowest: 17.633

Difference: 1.569

Average: 18.731

Change %: -6.861

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