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Manulife Canadian Balanced Private Pool Series F (0P0000XZF0)

Toronto

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20.566 -0.048 -0.23%

31/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.29B

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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 %
Jul 31, 2025	20.566	20.566	20.614	20.566	-0.23%
Jul 30, 2025	20.614	20.614	20.614	20.614	-0.27%
Jul 29, 2025	20.671	20.671	20.671	20.647	0.11%
Jul 28, 2025	20.647	20.647	20.697	20.647	-0.24%
Jul 25, 2025	20.697	20.697	20.697	20.590	0.52%
Jul 24, 2025	20.590	20.590	20.590	20.563	0.13%
Jul 23, 2025	20.563	20.563	20.563	20.516	0.23%
Jul 22, 2025	20.516	20.516	20.516	20.468	0.24%
Jul 21, 2025	20.468	20.468	20.468	20.456	0.05%
Jul 18, 2025	20.456	20.456	20.492	20.456	-0.17%
Jul 17, 2025	20.492	20.492	20.492	20.400	0.45%
Jul 16, 2025	20.400	20.400	20.400	20.323	0.38%
Jul 15, 2025	20.323	20.323	20.323	20.323	-0.42%
Jul 14, 2025	20.408	20.408	20.408	20.374	0.17%
Jul 11, 2025	20.374	20.374	20.456	20.374	-0.41%
Jul 10, 2025	20.456	20.456	20.456	20.411	0.22%
Jul 09, 2025	20.411	20.411	20.411	20.411	0.34%
Jul 08, 2025	20.341	20.341	20.358	20.341	-0.08%
Jul 07, 2025	20.358	20.358	20.372	20.358	-0.07%
Jul 04, 2025	20.372	20.372	20.397	20.359	-0.13%
Jul 03, 2025	20.397	20.397	20.397	20.359	0.19%
Jul 02, 2025	20.359	20.359	20.359	20.359	0.07%

Highest: 20.697

Lowest: 20.323

Difference: 0.375

Average: 20.476

Change %: 1.088

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