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Manulife Global Equity Private Pool Series Adv (0P0000XZQR)

Toronto

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24.356 +0.209 +0.87%

11/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0000XZQR Historical Data

Get free historical data for 0P0000XZQR 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 %
Nov 11, 2025	24.356	24.356	24.356	24.147	0.87%
Nov 10, 2025	24.147	24.147	24.147	23.907	1.00%
Nov 07, 2025	23.907	23.907	23.907	23.907	0.23%
Nov 06, 2025	23.853	23.853	24.088	23.853	-0.97%
Nov 05, 2025	24.088	24.088	24.088	24.002	0.36%
Nov 04, 2025	24.002	24.002	24.216	24.002	-0.88%
Nov 03, 2025	24.216	24.216	24.216	24.168	0.20%
Oct 31, 2025	24.168	24.168	24.168	24.132	0.15%
Oct 30, 2025	24.132	24.132	24.356	24.132	-0.92%
Oct 29, 2025	24.356	24.356	24.356	24.356	-0.49%
Oct 28, 2025	24.477	24.477	24.584	24.394	-0.44%
Oct 27, 2025	24.584	24.584	24.584	24.394	0.78%
Oct 24, 2025	24.394	24.394	24.394	24.288	0.44%
Oct 23, 2025	24.288	24.288	24.288	24.170	0.49%
Oct 22, 2025	24.170	24.170	24.238	24.170	-0.28%
Oct 21, 2025	24.238	24.238	24.277	24.063	-0.16%
Oct 20, 2025	24.277	24.277	24.277	24.063	0.89%
Oct 17, 2025	24.063	24.063	24.063	23.938	0.52%
Oct 16, 2025	23.938	23.938	23.938	23.938	-0.59%
Oct 15, 2025	24.080	24.080	24.080	24.041	0.16%
Oct 14, 2025	24.041	24.041	24.041	24.041	1.24%

Highest: 24.584

Lowest: 23.853

Difference: 0.731

Average: 24.180

Change %: 2.566

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