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Manulife Diversified Investment Fund Series Ft6 (0P0000X6O3)

Toronto

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11.891 -0.074 -0.62%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.61M

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0P0000X6O3 Historical Data

Get free historical data for 0P0000X6O3 fund. You'll find the end of day price of the Manulife Diversified Investment Fund 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 %
Aug 01, 2025	11.891	11.891	11.964	11.891	-0.62%
Jul 31, 2025	11.964	11.964	12.000	11.964	-0.30%
Jul 30, 2025	12.000	12.000	12.000	12.000	-0.16%
Jul 29, 2025	12.019	12.019	12.019	12.006	0.11%
Jul 28, 2025	12.006	12.006	12.051	12.006	-0.37%
Jul 25, 2025	12.051	12.051	12.058	12.051	-0.06%
Jul 24, 2025	12.058	12.058	12.058	12.053	0.05%
Jul 23, 2025	12.053	12.053	12.053	12.017	0.30%
Jul 22, 2025	12.017	12.017	12.017	12.007	0.08%
Jul 21, 2025	12.007	12.007	12.009	12.007	-0.02%
Jul 18, 2025	12.009	12.009	12.033	12.009	-0.20%
Jul 17, 2025	12.033	12.033	12.033	11.966	0.56%
Jul 16, 2025	11.966	11.966	11.966	11.934	0.27%
Jul 15, 2025	11.934	11.934	11.934	11.934	-0.59%
Jul 14, 2025	12.005	12.005	12.005	12.002	0.02%
Jul 11, 2025	12.002	12.002	12.080	12.002	-0.64%
Jul 10, 2025	12.080	12.080	12.080	12.071	0.07%
Jul 09, 2025	12.071	12.071	12.071	12.071	0.39%
Jul 08, 2025	12.024	12.024	12.024	12.005	0.16%
Jul 07, 2025	12.005	12.005	12.006	12.005	0.00%
Jul 04, 2025	12.006	12.006	12.012	11.999	-0.05%
Jul 03, 2025	12.012	12.012	12.012	11.999	0.11%
Jul 02, 2025	11.999	11.999	11.999	11.999	-0.17%

Highest: 12.080

Lowest: 11.891

Difference: 0.189

Average: 12.009

Change %: -1.068

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