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Manulife Global Equity Private Pool Series Adv (0P0000XZGV)

Toronto

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33.220 -0.049 -0.15%

28/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
Aug 28, 2025	33.220	33.220	33.220	33.220	-0.15%
Aug 27, 2025	33.269	33.269	33.269	33.269	-0.03%
Aug 26, 2025	33.279	33.279	33.304	33.279	-0.07%
Aug 25, 2025	33.304	33.304	33.468	33.304	-0.49%
Aug 22, 2025	33.468	33.468	33.468	33.197	0.82%
Aug 21, 2025	33.197	33.197	33.197	33.197	-0.12%
Aug 20, 2025	33.237	33.237	33.237	33.142	0.29%
Aug 19, 2025	33.142	33.142	33.142	32.946	0.44%
Aug 18, 2025	32.997	32.997	32.997	32.946	0.16%
Aug 15, 2025	32.946	32.946	32.946	32.849	0.20%
Aug 14, 2025	32.879	32.879	32.879	32.849	0.09%
Aug 13, 2025	32.849	32.849	32.849	32.849	0.91%
Aug 12, 2025	32.551	32.551	32.551	32.395	0.48%
Aug 11, 2025	32.395	32.395	32.472	32.395	-0.24%
Aug 08, 2025	32.472	32.472	32.472	32.472	0.01%
Aug 07, 2025	32.468	32.468	32.468	32.392	0.24%
Aug 06, 2025	32.392	32.392	32.421	32.392	-0.09%
Aug 05, 2025	32.421	32.421	32.421	32.421	0.84%
Aug 01, 2025	32.152	32.152	32.846	32.152	-2.11%
Jul 31, 2025	32.846	32.846	32.881	32.846	-0.10%
Jul 30, 2025	32.881	32.881	32.881	32.881	-0.06%
Jul 29, 2025	32.901	32.901	33.102	32.901	-0.61%

Highest: 33.468

Lowest: 32.152

Difference: 1.317

Average: 32.876

Change %: 0.358

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