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Manulife Canadian Balanced Private Pool Series C (0P0000XZEX)

Toronto

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21.052 -0.019 -0.09%

02/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.3B

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0P0000XZEX Historical Data

Get free historical data for 0P0000XZEX fund. You'll find the end of day price of the Manulife Canadian Balanced Private Pool Series C 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 %
Sep 02, 2025	21.052	21.052	21.052	21.052	-0.09%
Aug 29, 2025	21.071	21.071	21.071	21.071	0.10%
Aug 28, 2025	21.050	21.050	21.050	21.050	-0.01%
Aug 27, 2025	21.052	21.052	21.052	21.052	0.32%
Aug 26, 2025	20.984	20.984	20.984	20.931	0.25%
Aug 25, 2025	20.931	20.931	21.038	20.931	-0.51%
Aug 22, 2025	21.038	21.038	21.038	20.875	0.78%
Aug 21, 2025	20.875	20.875	20.875	20.875	0.08%
Aug 20, 2025	20.858	20.858	20.858	20.841	0.08%
Aug 19, 2025	20.841	20.841	20.841	20.818	0.09%
Aug 18, 2025	20.822	20.822	20.822	20.818	0.02%
Aug 15, 2025	20.818	20.818	20.873	20.818	-0.04%
Aug 14, 2025	20.825	20.825	20.873	20.825	-0.23%
Aug 13, 2025	20.873	20.873	20.873	20.873	0.28%
Aug 12, 2025	20.815	20.815	20.815	20.780	0.17%
Aug 11, 2025	20.780	20.780	20.780	20.779	0.01%
Aug 08, 2025	20.779	20.779	20.779	20.779	0.32%
Aug 07, 2025	20.713	20.713	20.771	20.713	-0.28%
Aug 06, 2025	20.771	20.771	20.771	20.692	0.38%
Aug 05, 2025	20.692	20.692	20.692	20.692	0.84%

Highest: 21.071

Lowest: 20.692

Difference: 0.379

Average: 20.882

Change %: 2.592

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