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Manulife Global Equity Private Pool Series Ft6 (0P0000XZQV)

Toronto

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20.108 +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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0P0000XZQV Historical Data

Get free historical data for 0P0000XZQV fund. You'll find the end of day price of the Manulife Global Equity Private Pool Series Ft6 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	20.108	20.108	20.108	20.107	0.01%
Jul 17, 2025	20.107	20.107	20.107	20.043	0.32%
Jul 16, 2025	20.043	20.043	20.043	20.003	0.20%
Jul 15, 2025	20.003	20.003	20.003	20.003	-0.83%
Jul 14, 2025	20.170	20.170	20.170	20.147	0.12%
Jul 11, 2025	20.147	20.147	20.324	20.147	-0.87%
Jul 10, 2025	20.324	20.324	20.324	20.278	0.22%
Jul 09, 2025	20.278	20.278	20.278	20.278	0.39%
Jul 08, 2025	20.200	20.200	20.208	20.200	-0.04%
Jul 07, 2025	20.208	20.208	20.262	20.208	-0.26%
Jul 04, 2025	20.262	20.262	20.354	20.262	-0.45%
Jul 03, 2025	20.354	20.354	20.354	20.291	0.31%
Jul 02, 2025	20.291	20.291	20.291	20.291	0.51%
Jun 30, 2025	20.188	20.188	20.188	20.150	0.19%
Jun 27, 2025	20.150	20.150	20.150	20.150	0.83%
Jun 26, 2025	19.985	19.985	19.985	19.985	0.73%
Jun 25, 2025	19.839	19.839	20.023	19.839	-0.92%
Jun 24, 2025	20.023	20.023	20.023	19.785	1.20%
Jun 23, 2025	19.785	19.785	19.785	19.697	0.45%
Jun 20, 2025	19.697	19.697	20.131	19.697	-2.16%
Jun 19, 2025	20.131	20.131	20.273	20.131	-0.70%

Highest: 20.354

Lowest: 19.697

Difference: 0.657

Average: 20.109

Change %: -0.813

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