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Manulife Global Equity Private Pool Series F (0P0000XZQU)

Toronto

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27.976 -0.055 -0.20%

05/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
Jun 05, 2025	27.976	27.976	28.030	27.976	-0.20%
Jun 04, 2025	28.030	28.030	28.030	27.907	0.44%
Jun 03, 2025	27.907	27.907	27.907	27.907	-0.30%
Jun 02, 2025	27.990	27.990	27.990	27.974	0.06%
May 30, 2025	27.974	27.974	27.974	27.974	0.22%
May 29, 2025	27.913	27.913	27.913	27.913	0.29%
May 28, 2025	27.833	27.833	27.833	27.833	-0.78%
May 27, 2025	28.051	28.051	28.051	28.051	0.37%
May 26, 2025	27.948	27.948	27.948	27.638	1.12%
May 23, 2025	27.638	27.638	27.710	27.638	-0.26%
May 22, 2025	27.710	27.710	27.724	27.710	-0.05%
May 21, 2025	27.724	27.724	27.994	27.724	-0.97%
May 20, 2025	27.994	27.994	27.994	27.994	0.58%
May 16, 2025	27.834	27.834	27.834	27.710	0.45%
May 15, 2025	27.710	27.710	27.710	27.635	0.27%
May 14, 2025	27.635	27.635	27.635	27.635	-0.14%
May 13, 2025	27.674	27.674	27.789	27.674	-0.41%
May 12, 2025	27.789	27.789	27.789	27.327	1.69%
May 09, 2025	27.327	27.327	27.359	27.327	-0.12%
May 08, 2025	27.359	27.359	27.392	27.359	-0.12%
May 07, 2025	27.392	27.392	27.392	27.228	0.60%
May 06, 2025	27.228	27.228	27.228	27.228	-0.63%

Highest: 28.051

Lowest: 27.228

Difference: 0.823

Average: 27.756

Change %: 2.095

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