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Manulife Global Equity Private Pool Series C (0P0000XZQS)

Toronto

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27.791 -0.134 -0.48%

07/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
Oct 07, 2025	27.791	27.791	27.925	27.791	-0.48%
Oct 06, 2025	27.925	27.925	27.925	27.925	0.29%
Oct 03, 2025	27.844	27.844	27.844	27.677	0.52%
Oct 02, 2025	27.700	27.700	27.700	27.677	0.08%
Oct 01, 2025	27.677	27.677	27.677	27.558	0.43%
Sep 30, 2025	27.558	27.558	27.558	27.416	0.52%
Sep 29, 2025	27.416	27.416	27.416	27.324	0.34%
Sep 26, 2025	27.324	27.324	27.324	27.324	0.44%
Sep 25, 2025	27.205	27.205	27.450	27.205	-0.89%
Sep 24, 2025	27.450	27.450	27.450	27.450	-0.28%
Sep 23, 2025	27.526	27.526	27.604	27.526	-0.29%
Sep 22, 2025	27.604	27.604	27.604	27.604	-0.07%
Sep 19, 2025	27.623	27.623	27.746	27.623	-0.29%
Sep 18, 2025	27.704	27.704	27.746	27.704	-0.15%
Sep 17, 2025	27.746	27.746	27.746	27.742	0.01%
Sep 16, 2025	27.742	27.742	27.742	27.618	0.15%
Sep 15, 2025	27.701	27.701	27.701	27.618	0.30%
Sep 12, 2025	27.618	27.618	27.618	27.618	-0.27%
Sep 11, 2025	27.694	27.694	27.694	27.694	0.85%
Sep 10, 2025	27.459	27.459	27.459	27.459	-0.73%
Sep 09, 2025	27.662	27.662	27.662	27.622	0.15%
Sep 08, 2025	27.622	27.622	27.622	27.596	0.09%

Highest: 27.925

Lowest: 27.205

Difference: 0.720

Average: 27.618

Change %: 0.704

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