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Manulife Global Equity Private Pool Series Adv (0P0000XZQR)

Toronto

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23.901 +0.026 +0.11%

14/07 - 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 %
Jul 14, 2025	23.901	23.901	23.901	23.901	0.11%
Jul 11, 2025	23.875	23.875	24.086	23.875	-0.87%
Jul 10, 2025	24.086	24.086	24.086	24.032	0.22%
Jul 09, 2025	24.032	24.032	24.032	23.940	0.39%
Jul 08, 2025	23.940	23.940	23.951	23.940	-0.05%
Jul 07, 2025	23.951	23.951	24.016	23.951	-0.27%
Jul 04, 2025	24.016	24.016	24.126	24.016	-0.45%
Jul 03, 2025	24.126	24.126	24.126	24.053	0.30%
Jul 02, 2025	24.053	24.053	24.053	24.053	0.51%
Jun 30, 2025	23.931	23.931	23.931	23.889	0.18%
Jun 27, 2025	23.889	23.889	23.889	23.889	0.83%
Jun 26, 2025	23.693	23.693	23.693	23.693	0.73%
Jun 25, 2025	23.521	23.521	23.740	23.521	-0.92%
Jun 24, 2025	23.740	23.740	23.740	23.459	1.20%
Jun 23, 2025	23.459	23.459	23.459	23.355	0.44%
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%

Highest: 24.425

Lowest: 23.355

Difference: 1.070

Average: 23.904

Change %: -1.652

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