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Manulife Global Equity Private Pool Series C (0P0000XZQS)

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26.538 -0.436    -1.62%
16/04 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.73B
Manulife Global Equity Private Pool Series C 26.538 -0.436 -1.62%

0P0000XZQS Historical Data

 
Get free historical data for 0P0000XZQS fund. You'll find the end of day price of the Manulife Global Equity Private Pool Series C 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.
Time Frame:
17/03/2025 - 17/04/2025
 
Date Price Open High Low Change %
Apr 16, 2025 26.538 26.538 26.975 26.538 -1.62%
Apr 15, 2025 26.975 26.975 27.022 26.975 -0.18%
Apr 14, 2025 27.022 27.022 27.022 26.848 0.65%
Apr 11, 2025 26.848 26.848 26.848 26.177 2.56%
Apr 10, 2025 26.177 26.177 26.711 26.177 -2.00%
Apr 09, 2025 26.711 26.711 26.711 26.711 7.12%
Apr 08, 2025 24.936 24.936 25.612 24.936 -1.14%
Apr 07, 2025 25.225 25.225 25.612 25.225 -1.51%
Apr 04, 2025 25.612 25.612 25.612 25.612 -4.39%
Apr 03, 2025 26.788 26.788 27.303 26.788 -1.89%
Apr 02, 2025 27.303 27.303 27.303 27.170 0.49%
Apr 01, 2025 27.170 27.170 27.170 27.044 0.47%
Mar 31, 2025 27.044 27.044 27.152 27.044 -0.40%
Mar 28, 2025 27.152 27.152 27.501 27.152 -1.27%
Mar 27, 2025 27.501 27.501 27.680 27.496 0.02%
Mar 26, 2025 27.496 27.496 27.680 27.496 -0.67%
Mar 25, 2025 27.680 27.680 27.680 27.680 0.28%
Mar 24, 2025 27.602 27.602 27.602 27.602 0.84%
Mar 21, 2025 27.373 27.373 27.521 27.373 -0.54%
Mar 20, 2025 27.521 27.521 27.722 27.521 -0.72%
Mar 19, 2025 27.722 27.722 27.722 27.539 0.66%
Mar 18, 2025 27.539 27.539 27.639 27.539 -0.36%
Mar 17, 2025 27.639 27.639 27.639 27.639 1.16%
Highest: 27.722 Lowest: 24.936 Difference: 2.785 Average: 26.938 Change %: -2.871
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