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Manulife Global Equity Private Pool Series C (0P0000XZQS)

Toronto

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27.749 -0.014 -0.05%

22/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
May 22, 2025	27.749	27.749	27.763	27.749	-0.05%
May 21, 2025	27.763	27.763	28.034	27.763	-0.97%
May 20, 2025	28.034	28.034	28.034	28.034	0.58%
May 16, 2025	27.873	27.873	27.873	27.749	0.45%
May 15, 2025	27.749	27.749	27.749	27.673	0.27%
May 14, 2025	27.673	27.673	27.673	27.673	-0.14%
May 13, 2025	27.713	27.713	27.827	27.713	-0.41%
May 12, 2025	27.827	27.827	27.827	27.366	1.69%
May 09, 2025	27.366	27.366	27.397	27.366	-0.12%
May 08, 2025	27.397	27.397	27.431	27.397	-0.12%
May 07, 2025	27.431	27.431	27.440	27.266	0.60%
May 06, 2025	27.266	27.266	27.440	27.266	-0.63%
May 05, 2025	27.440	27.440	27.567	27.440	-0.46%
May 02, 2025	27.567	27.567	27.567	27.031	1.98%
May 01, 2025	27.031	27.031	27.031	27.031	-0.33%
Apr 30, 2025	27.121	27.121	27.121	27.032	0.33%
Apr 29, 2025	27.032	27.032	27.032	27.032	0.26%
Apr 28, 2025	26.963	26.963	26.963	26.963	0.41%
Apr 25, 2025	26.852	26.852	26.852	26.852	-0.14%
Apr 24, 2025	26.891	26.891	26.891	26.891	0.95%

Highest: 28.034

Lowest: 26.852

Difference: 1.181

Average: 27.437

Change %: 4.169

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