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Manulife Global Equity Private Pool Series C (0P0000XZQS)

Toronto

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26.581 -0.503 -1.86%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Aug 01, 2025	26.581	26.581	27.083	26.581	-1.86%
Jul 31, 2025	27.083	27.083	27.140	27.083	-0.21%
Jul 30, 2025	27.140	27.140	27.140	27.140	-0.24%
Jul 29, 2025	27.205	27.205	27.507	27.205	-1.10%
Jul 28, 2025	27.507	27.507	27.747	27.507	-0.87%
Jul 25, 2025	27.747	27.747	27.747	27.719	0.10%
Jul 24, 2025	27.719	27.719	27.745	27.719	-0.09%
Jul 23, 2025	27.745	27.745	27.745	27.480	0.97%
Jul 22, 2025	27.480	27.480	27.480	27.139	1.26%
Jul 21, 2025	27.139	27.139	27.150	27.139	-0.04%
Jul 18, 2025	27.150	27.150	27.150	27.148	0.01%
Jul 17, 2025	27.148	27.148	27.148	27.062	0.32%
Jul 16, 2025	27.062	27.062	27.062	27.008	0.20%
Jul 15, 2025	27.008	27.008	27.008	27.008	-0.83%
Jul 14, 2025	27.234	27.234	27.234	27.202	0.12%
Jul 11, 2025	27.202	27.202	27.441	27.202	-0.87%
Jul 10, 2025	27.441	27.441	27.441	27.379	0.22%
Jul 09, 2025	27.379	27.379	27.379	27.273	0.39%
Jul 08, 2025	27.273	27.273	27.285	27.273	-0.04%
Jul 07, 2025	27.285	27.285	27.357	27.285	-0.26%
Jul 04, 2025	27.357	27.357	27.481	27.357	-0.45%

Highest: 27.747

Lowest: 26.581

Difference: 1.167

Average: 27.280

Change %: -3.277

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