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Manulife Canadian Equity Private Pool Series F (0P0000XZF5)

Toronto

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27.944 +0.042 +0.15%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.23M

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0P0000XZF5 Historical Data

Get free historical data for 0P0000XZF5 fund. You'll find the end of day price of the Manulife Canadian Equity 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	27.944	27.944	27.944	27.944	0.15%
Aug 28, 2025	27.902	27.902	27.902	27.902	-0.17%
Aug 27, 2025	27.949	27.949	27.949	27.949	0.69%
Aug 26, 2025	27.758	27.758	27.758	27.756	0.01%
Aug 25, 2025	27.756	27.756	27.981	27.756	-0.80%
Aug 22, 2025	27.981	27.981	27.981	27.757	0.81%
Aug 21, 2025	27.757	27.757	27.757	27.757	0.33%
Aug 20, 2025	27.666	27.666	27.666	27.656	0.03%
Aug 19, 2025	27.656	27.656	27.656	27.564	0.28%
Aug 18, 2025	27.580	27.580	27.580	27.564	0.06%
Aug 15, 2025	27.564	27.564	27.570	27.536	0.10%
Aug 14, 2025	27.536	27.536	27.570	27.536	-0.12%
Aug 13, 2025	27.570	27.570	27.570	27.570	0.61%
Aug 12, 2025	27.404	27.404	27.404	27.325	0.29%
Aug 11, 2025	27.325	27.325	27.325	27.285	0.15%
Aug 08, 2025	27.285	27.285	27.285	27.285	-0.07%
Aug 07, 2025	27.303	27.303	27.521	27.303	-0.79%
Aug 06, 2025	27.521	27.521	27.592	27.521	-0.26%
Aug 05, 2025	27.592	27.592	27.592	27.592	1.41%

Highest: 27.981

Lowest: 27.285

Difference: 0.696

Average: 27.634

Change %: 2.701

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