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Manulife Dividend Income Private Pool Series Adv (0P0000XZG7)

Toronto

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25.024 +0.291 +1.18%

12/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P0000XZG7 Historical Data

Get free historical data for 0P0000XZG7 fund. You'll find the end of day price of the Manulife Dividend Income Private Pool Series Adv 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 %
May 12, 2025	25.024	25.024	25.024	24.733	1.18%
May 09, 2025	24.733	24.733	24.733	24.707	0.11%
May 08, 2025	24.707	24.707	24.707	24.530	0.72%
May 07, 2025	24.530	24.530	24.530	24.432	0.40%
May 06, 2025	24.432	24.432	24.527	24.432	-0.39%
May 05, 2025	24.527	24.527	24.560	24.527	-0.13%
May 02, 2025	24.560	24.560	24.560	24.312	1.02%
May 01, 2025	24.312	24.312	24.312	24.312	0.02%
Apr 30, 2025	24.308	24.308	24.607	24.308	-1.21%
Apr 29, 2025	24.607	24.607	24.607	24.607	0.45%
Apr 28, 2025	24.497	24.497	24.497	24.497	0.11%
Apr 25, 2025	24.471	24.471	24.471	24.471	-0.23%
Apr 24, 2025	24.527	24.527	24.527	24.527	1.06%
Apr 23, 2025	24.269	24.269	24.269	23.681	0.59%
Apr 22, 2025	24.127	24.127	24.127	23.681	1.88%
Apr 21, 2025	23.681	23.681	23.986	23.681	-1.27%
Apr 17, 2025	23.986	23.986	24.050	23.912	0.31%
Apr 16, 2025	23.912	23.912	24.050	23.912	-0.57%
Apr 15, 2025	24.050	24.050	24.050	24.050	0.33%
Apr 14, 2025	23.972	23.972	23.972	23.829	0.60%

Highest: 25.024

Lowest: 23.681

Difference: 1.343

Average: 24.362

Change %: 5.017

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