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Manulife Canadian Balanced Private Pool Series F (0P0000XZF0)

Toronto

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20.980 +0.021 +0.10%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.3B

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0P0000XZF0 Historical Data

Get free historical data for 0P0000XZF0 fund. You'll find the end of day price of the Manulife Canadian Balanced Private Pool Series F 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 %
Aug 29, 2025	20.980	20.980	20.980	20.980	0.10%
Aug 28, 2025	20.959	20.959	20.959	20.959	-0.01%
Aug 27, 2025	20.961	20.961	20.961	20.961	0.32%
Aug 26, 2025	20.894	20.894	20.894	20.841	0.25%
Aug 25, 2025	20.841	20.841	20.947	20.841	-0.51%
Aug 22, 2025	20.947	20.947	20.947	20.785	0.78%
Aug 21, 2025	20.785	20.785	20.785	20.785	0.08%
Aug 20, 2025	20.768	20.768	20.768	20.752	0.08%
Aug 19, 2025	20.752	20.752	20.752	20.728	0.09%
Aug 18, 2025	20.732	20.732	20.732	20.728	0.02%
Aug 15, 2025	20.728	20.728	20.783	20.728	-0.04%
Aug 14, 2025	20.736	20.736	20.783	20.736	-0.23%
Aug 13, 2025	20.783	20.783	20.783	20.783	0.28%
Aug 12, 2025	20.725	20.725	20.725	20.691	0.17%
Aug 11, 2025	20.691	20.691	20.691	20.690	0.01%
Aug 08, 2025	20.690	20.690	20.690	20.690	0.32%
Aug 07, 2025	20.624	20.624	20.681	20.624	-0.28%
Aug 06, 2025	20.681	20.681	20.681	20.603	0.38%
Aug 05, 2025	20.603	20.603	20.603	20.603	0.84%

Highest: 20.980

Lowest: 20.603

Difference: 0.377

Average: 20.783

Change %: 2.685

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