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Manulife Global Equity Private Pool Series F (0P0000XZQU)

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27.168 +0.223    +0.83%
27/06 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.61B
Manulife Global Equity Private Pool Series F 27.168 +0.223 +0.83%

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.
Time Frame:
29/05/2025 - 29/06/2025
 
Date Price Open High Low Change %
Jun 27, 2025 27.168 27.168 27.168 27.168 0.83%
Jun 26, 2025 26.945 26.945 26.945 26.945 0.73%
Jun 25, 2025 26.749 26.749 26.997 26.749 -0.92%
Jun 24, 2025 26.997 26.997 26.997 26.676 1.20%
Jun 23, 2025 26.676 26.676 26.676 26.556 0.45%
Jun 20, 2025 26.556 26.556 27.142 26.556 -2.16%
Jun 19, 2025 27.142 27.142 27.334 27.142 -0.70%
Jun 18, 2025 27.334 27.334 27.334 27.334 -0.54%
Jun 17, 2025 27.482 27.482 27.482 27.482 -1.03%
Jun 16, 2025 27.769 27.769 27.769 27.628 0.51%
Jun 13, 2025 27.628 27.628 28.089 27.628 -1.64%
Jun 12, 2025 28.089 28.089 28.089 27.949 0.50%
Jun 11, 2025 27.949 27.949 28.086 27.918 -0.49%
Jun 10, 2025 28.086 28.086 28.086 27.918 0.60%
Jun 09, 2025 27.918 27.918 27.988 27.918 -0.25%
Jun 06, 2025 27.988 27.988 27.988 27.976 0.04%
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%
Highest: 28.089 Lowest: 26.556 Difference: 1.533 Average: 27.558 Change %: -2.388
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