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Manulife Global Equity Private Pool Series Adv (0P0000XZGV)

Toronto

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32.701 -0.274 -0.83%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P0000XZGV Historical Data

Get free historical data for 0P0000XZGV fund. You'll find the end of day price of the Manulife Global Equity 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 %
Jul 11, 2025	32.701	32.701	32.975	32.701	-0.83%
Jul 10, 2025	32.975	32.975	32.975	32.916	0.18%
Jul 09, 2025	32.916	32.916	32.916	32.916	0.47%
Jul 08, 2025	32.763	32.763	32.763	32.678	0.26%
Jul 07, 2025	32.678	32.678	32.686	32.678	-0.03%
Jul 04, 2025	32.686	32.686	32.802	32.686	-0.26%
Jul 03, 2025	32.772	32.772	32.802	32.772	-0.09%
Jul 02, 2025	32.802	32.802	32.802	32.802	0.45%
Jun 30, 2025	32.654	32.654	32.654	32.629	0.08%
Jun 27, 2025	32.629	32.629	32.629	32.629	0.98%
Jun 26, 2025	32.312	32.312	32.312	32.312	0.03%
Jun 25, 2025	32.303	32.303	32.523	32.303	-0.68%
Jun 24, 2025	32.523	32.523	32.523	32.229	0.91%
Jun 23, 2025	32.229	32.229	32.229	32.066	0.51%
Jun 20, 2025	32.066	32.066	32.798	32.066	-2.23%
Jun 19, 2025	32.798	32.798	32.910	32.798	-0.34%
Jun 18, 2025	32.910	32.910	32.910	32.910	0.17%
Jun 17, 2025	32.855	32.855	32.855	32.855	-0.80%
Jun 16, 2025	33.121	33.121	33.121	33.038	0.25%

Highest: 33.121

Lowest: 32.066

Difference: 1.056

Average: 32.668

Change %: -1.022

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