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Manulife Global Equity Private Pool Series C (0P0000XZQS)

Toronto

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26.594 -0.587 -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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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.

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Date	Price	Open	High	Low	Change %
Jun 20, 2025	26.594	26.594	27.180	26.594	-2.16%
Jun 19, 2025	27.180	27.180	27.521	27.180	-0.70%
Jun 18, 2025	27.372	27.372	27.521	27.372	-0.54%
Jun 17, 2025	27.521	27.521	27.521	27.521	-1.03%
Jun 16, 2025	27.809	27.809	27.809	27.667	0.51%
Jun 13, 2025	27.667	27.667	28.129	27.667	-1.64%
Jun 12, 2025	28.129	28.129	28.129	27.988	0.50%
Jun 11, 2025	27.988	27.988	28.125	27.958	-0.49%
Jun 10, 2025	28.125	28.125	28.125	27.958	0.60%
Jun 09, 2025	27.958	27.958	28.027	27.958	-0.25%
Jun 06, 2025	28.027	28.027	28.027	28.015	0.04%
Jun 05, 2025	28.015	28.015	28.070	28.015	-0.20%
Jun 04, 2025	28.070	28.070	28.070	28.070	0.44%
Jun 03, 2025	27.946	27.946	27.946	27.946	-0.30%
Jun 02, 2025	28.029	28.029	28.029	28.014	0.06%
May 30, 2025	28.014	28.014	28.014	27.952	0.22%
May 29, 2025	27.952	27.952	27.952	27.952	0.29%
May 28, 2025	27.872	27.872	27.872	27.872	-0.78%
May 27, 2025	28.091	28.091	28.091	28.091	0.37%
May 26, 2025	27.987	27.987	27.987	27.677	1.12%
May 23, 2025	27.677	27.677	27.749	27.677	-0.26%

Highest: 28.129

Lowest: 26.594

Difference: 1.535

Average: 27.811

Change %: -4.162

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