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Manulife Canadian Balanced Private Pool Series Ft6 (0P0000XZEZ)

Toronto

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15.765 +0.040 +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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0P0000XZEZ Historical Data

Get free historical data for 0P0000XZEZ fund. You'll find the end of day price of the Manulife Canadian Balanced Private Pool Series Ft6 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	15.765	15.765	15.765	15.765	0.25%
Jun 26, 2025	15.725	15.725	15.725	15.725	0.28%
Jun 25, 2025	15.682	15.682	16.862	15.584	-0.29%
Jun 24, 2025	15.727	15.727	15.727	15.727	0.42%
Jun 23, 2025	15.660	15.660	15.660	15.660	-7.13%
Jun 19, 2025	16.862	16.862	16.896	16.862	-0.20%
Jun 18, 2025	16.896	16.896	16.896	16.896	0.24%
Jun 17, 2025	16.855	16.855	16.855	16.855	-0.23%
Jun 16, 2025	16.895	16.895	16.895	16.856	0.23%
Jun 13, 2025	16.856	16.856	16.967	16.856	-0.65%
Jun 12, 2025	16.967	16.967	16.967	16.948	0.11%
Jun 11, 2025	16.948	16.948	16.948	16.879	0.02%
Jun 10, 2025	16.944	16.944	16.944	16.879	0.38%
Jun 09, 2025	16.879	16.879	16.900	16.879	-0.12%
Jun 06, 2025	16.900	16.900	16.900	16.843	0.34%
Jun 05, 2025	16.843	16.843	16.880	16.843	-0.22%
Jun 04, 2025	16.880	16.880	16.899	16.880	-0.11%
Jun 03, 2025	16.899	16.899	16.899	16.899	-0.05%
Jun 02, 2025	16.906	16.906	16.906	16.890	0.10%
May 30, 2025	16.890	16.890	16.890	16.890	-0.63%

Highest: 16.967

Lowest: 15.584

Difference: 1.383

Average: 16.599

Change %: -7.247

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