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Manulife Global Equity Private Pool Series Adv (0P0000XZQR)

Toronto

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23.355 -0.516 -2.16%

20/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
Jun 20, 2025	23.355	23.355	23.871	23.355	-2.16%
Jun 19, 2025	23.871	23.871	24.171	23.871	-0.70%
Jun 18, 2025	24.040	24.040	24.171	24.040	-0.54%
Jun 17, 2025	24.171	24.171	24.171	24.171	-1.04%
Jun 16, 2025	24.425	24.425	24.425	24.303	0.50%
Jun 13, 2025	24.303	24.303	24.709	24.303	-1.64%
Jun 12, 2025	24.709	24.709	24.709	24.586	0.50%
Jun 11, 2025	24.586	24.586	24.707	24.561	-0.49%
Jun 10, 2025	24.707	24.707	24.707	24.561	0.60%
Jun 09, 2025	24.561	24.561	24.624	24.561	-0.26%
Jun 06, 2025	24.624	24.624	24.624	24.614	0.04%
Jun 05, 2025	24.614	24.614	24.663	24.614	-0.20%
Jun 04, 2025	24.663	24.663	24.663	24.663	0.44%
Jun 03, 2025	24.555	24.555	24.555	24.555	-0.30%
Jun 02, 2025	24.629	24.629	24.629	24.617	0.05%
May 30, 2025	24.617	24.617	24.617	24.563	0.22%
May 29, 2025	24.563	24.563	24.563	24.563	0.28%
May 28, 2025	24.494	24.494	24.494	24.494	-0.78%
May 27, 2025	24.687	24.687	24.687	24.687	0.37%
May 26, 2025	24.596	24.596	24.596	24.326	1.11%
May 23, 2025	24.326	24.326	24.389	24.326	-0.26%

Highest: 24.709

Lowest: 23.355

Difference: 1.354

Average: 24.433

Change %: -4.240

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