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Manulife Global Equity Private Pool Series F (0P0000XZQU)

Toronto

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27.111 +0.002 +0.01%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
Jul 18, 2025	27.111	27.111	27.111	27.109	0.01%
Jul 17, 2025	27.109	27.109	27.109	27.023	0.32%
Jul 16, 2025	27.023	27.023	27.023	26.970	0.20%
Jul 15, 2025	26.970	26.970	26.970	26.970	-0.83%
Jul 14, 2025	27.195	27.195	27.195	27.163	0.12%
Jul 11, 2025	27.163	27.163	27.402	27.163	-0.87%
Jul 10, 2025	27.402	27.402	27.402	27.340	0.22%
Jul 09, 2025	27.340	27.340	27.340	27.340	0.39%
Jul 08, 2025	27.235	27.235	27.246	27.235	-0.04%
Jul 07, 2025	27.246	27.246	27.318	27.246	-0.26%
Jul 04, 2025	27.318	27.318	27.442	27.318	-0.45%
Jul 03, 2025	27.442	27.442	27.442	27.358	0.31%
Jul 02, 2025	27.358	27.358	27.358	27.358	0.51%
Jun 30, 2025	27.219	27.219	27.219	27.168	0.19%
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%

Highest: 27.442

Lowest: 26.556

Difference: 0.886

Average: 27.113

Change %: -0.814

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global E.	27.111	+0.002	+0.01%