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Manulife Global Equity Private Pool Series Ft6 (0P0000XZGZ)

Toronto

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27.001 -0.583 -2.11%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P0000XZGZ Historical Data

Get free historical data for 0P0000XZGZ fund. You'll find the end of day price of the Manulife Global Equity Private Pool 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	27.001	27.001	27.584	27.001	-2.11%
Jul 31, 2025	27.584	27.584	27.612	27.584	-0.10%
Jul 30, 2025	27.612	27.612	27.612	27.612	-0.06%
Jul 29, 2025	27.628	27.628	27.796	27.628	-0.60%
Jul 28, 2025	27.796	27.796	28.011	27.796	-0.77%
Jul 25, 2025	28.011	28.011	28.011	27.956	0.19%
Jul 24, 2025	27.956	27.956	27.981	27.956	-0.09%
Jul 23, 2025	27.981	27.981	27.981	27.760	0.80%
Jul 22, 2025	27.760	27.760	27.760	27.534	0.82%
Jul 21, 2025	27.534	27.534	27.586	27.534	-0.19%
Jul 18, 2025	27.586	27.586	27.658	27.586	-0.26%
Jul 17, 2025	27.658	27.658	27.658	27.538	0.43%
Jul 16, 2025	27.538	27.538	27.538	27.442	0.35%
Jul 15, 2025	27.442	27.442	27.442	27.442	-0.58%
Jul 14, 2025	27.601	27.601	27.601	27.594	0.03%
Jul 11, 2025	27.594	27.594	27.824	27.594	-0.83%
Jul 10, 2025	27.824	27.824	27.824	27.774	0.18%
Jul 09, 2025	27.774	27.774	27.774	27.774	0.47%
Jul 08, 2025	27.644	27.644	27.644	27.571	0.26%
Jul 07, 2025	27.571	27.571	27.576	27.571	-0.02%
Jul 04, 2025	27.576	27.576	27.672	27.576	-0.26%
Jul 03, 2025	27.648	27.648	27.672	27.648	-0.09%
Jul 02, 2025	27.672	27.672	27.672	27.672	0.46%

Highest: 28.011

Lowest: 27.001

Difference: 1.010

Average: 27.652

Change %: -1.979

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