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Manulife Canadian Balanced Private Pool Series C (0P0000XZEX)

Toronto

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20.459 -0.026 -0.13%

04/07 - 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 %
Jul 04, 2025	20.459	20.459	20.485	20.446	-0.13%
Jul 03, 2025	20.485	20.485	20.485	20.446	0.19%
Jul 02, 2025	20.446	20.446	20.446	20.446	0.07%
Jun 30, 2025	20.432	20.432	20.432	20.382	0.25%
Jun 27, 2025	20.382	20.382	20.382	20.382	0.25%
Jun 26, 2025	20.330	20.330	20.330	20.330	0.28%
Jun 25, 2025	20.274	20.274	20.332	20.274	-0.29%
Jun 24, 2025	20.332	20.332	20.332	20.246	0.42%
Jun 23, 2025	20.246	20.246	20.246	20.147	0.49%
Jun 20, 2025	20.147	20.147	21.800	20.147	-7.58%
Jun 19, 2025	21.800	21.800	21.843	21.800	-0.20%
Jun 18, 2025	21.843	21.843	21.843	21.843	0.24%
Jun 17, 2025	21.791	21.791	21.791	21.791	-0.23%
Jun 16, 2025	21.842	21.842	21.842	21.791	0.23%
Jun 13, 2025	21.791	21.791	21.935	21.791	-0.65%
Jun 12, 2025	21.935	21.935	21.935	21.910	0.11%
Jun 11, 2025	21.910	21.910	21.910	21.822	0.02%
Jun 10, 2025	21.905	21.905	21.905	21.822	0.38%
Jun 09, 2025	21.822	21.822	21.848	21.822	-0.12%
Jun 06, 2025	21.848	21.848	21.848	21.775	0.34%
Jun 05, 2025	21.775	21.775	21.823	21.775	-0.22%

Highest: 21.935

Lowest: 20.147

Difference: 1.788

Average: 21.133

Change %: -6.248

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