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Manulife Global Equity Private Pool Series F (0P0000XZQU)

Toronto

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27.803 +0.143 +0.52%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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 %
Oct 03, 2025	27.803	27.803	27.803	27.636	0.52%
Oct 02, 2025	27.660	27.660	27.660	27.636	0.08%
Oct 01, 2025	27.636	27.636	27.636	27.518	0.43%
Sep 30, 2025	27.518	27.518	27.518	27.376	0.52%
Sep 29, 2025	27.376	27.376	27.376	27.284	0.34%
Sep 26, 2025	27.284	27.284	27.284	27.284	0.44%
Sep 25, 2025	27.165	27.165	27.410	27.165	-0.89%
Sep 24, 2025	27.410	27.410	27.410	27.410	-0.28%
Sep 23, 2025	27.486	27.486	27.564	27.486	-0.28%
Sep 22, 2025	27.564	27.564	27.564	27.564	-0.07%
Sep 19, 2025	27.582	27.582	27.705	27.582	-0.29%
Sep 18, 2025	27.663	27.663	27.705	27.663	-0.15%
Sep 17, 2025	27.705	27.705	27.705	27.701	0.01%
Sep 16, 2025	27.701	27.701	27.701	27.577	0.15%
Sep 15, 2025	27.660	27.660	27.660	27.577	0.30%
Sep 12, 2025	27.577	27.577	27.577	27.577	-0.27%
Sep 11, 2025	27.653	27.653	27.653	27.653	0.85%
Sep 10, 2025	27.419	27.419	27.622	27.419	-0.73%
Sep 09, 2025	27.622	27.622	27.622	27.581	0.15%
Sep 08, 2025	27.581	27.581	27.581	27.556	0.09%
Sep 05, 2025	27.556	27.556	27.598	27.556	-0.15%

Highest: 27.803

Lowest: 27.165

Difference: 0.638

Average: 27.553

Change %: 0.742

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