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Manulife Global Equity Private Pool Series F (0P0000XZQU)

Toronto

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27.394 -0.244 -0.88%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P0000XZQU Historical Data

Get free historical data for 0P0000XZQU fund. You'll find the end of day price of the Manulife Global Equity Private Pool Series F 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 %
Nov 04, 2025	27.394	27.394	27.638	27.394	-0.88%
Nov 03, 2025	27.638	27.638	27.638	27.582	0.20%
Oct 31, 2025	27.582	27.582	27.582	27.540	0.15%
Oct 30, 2025	27.540	27.540	27.794	27.540	-0.91%
Oct 29, 2025	27.794	27.794	27.794	27.794	-0.49%
Oct 28, 2025	27.931	27.931	28.053	27.834	-0.43%
Oct 27, 2025	28.053	28.053	28.053	27.834	0.79%
Oct 24, 2025	27.834	27.834	27.834	27.834	0.44%
Oct 23, 2025	27.712	27.712	27.712	27.577	0.49%
Oct 22, 2025	27.577	27.577	27.654	27.577	-0.28%
Oct 21, 2025	27.654	27.654	27.697	27.654	-0.16%
Oct 20, 2025	27.697	27.697	27.697	27.451	0.90%
Oct 17, 2025	27.451	27.451	27.451	27.307	0.53%
Oct 16, 2025	27.307	27.307	27.307	27.307	-0.59%
Oct 15, 2025	27.469	27.469	27.469	27.424	0.17%
Oct 14, 2025	27.424	27.424	27.424	27.424	1.25%
Oct 10, 2025	27.085	27.085	27.669	27.085	-2.11%
Oct 09, 2025	27.669	27.669	27.826	27.669	-0.56%
Oct 08, 2025	27.826	27.826	27.826	27.750	0.27%
Oct 07, 2025	27.750	27.750	27.884	27.750	-0.48%
Oct 06, 2025	27.884	27.884	27.884	27.884	0.29%

Highest: 28.053

Lowest: 27.085

Difference: 0.968

Average: 27.632

Change %: -1.470

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