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Manulife Global Equity Private Pool Series T6 (0P0000XZH4)

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24.523 +0.160    +0.66%
05/11 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.46B
Manulife Global Equity Private Pool Series T6 24.523 +0.160 +0.66%

0P0000XZH4 Historical Data

 
Get free historical data for 0P0000XZH4 fund. You'll find the end of day price of the Manulife Global Equity Private Pool Series T6 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:
06/10/2025 - 06/11/2025
 
Date Price Open High Low Change %
Nov 05, 2025 24.523 24.523 24.523 24.362 0.66%
Nov 04, 2025 24.362 24.362 24.554 24.362 -0.78%
Nov 03, 2025 24.554 24.554 24.554 24.406 0.60%
Oct 31, 2025 24.406 24.406 24.452 24.406 -0.19%
Oct 30, 2025 24.452 24.452 24.525 24.452 -0.30%
Oct 29, 2025 24.525 24.525 24.525 24.525 -0.79%
Oct 28, 2025 24.721 24.721 24.935 24.721 -0.86%
Oct 27, 2025 24.935 24.935 24.935 24.795 0.56%
Oct 24, 2025 24.795 24.795 24.795 24.624 0.69%
Oct 23, 2025 24.624 24.624 24.624 24.510 0.47%
Oct 22, 2025 24.510 24.510 24.626 24.510 -0.47%
Oct 21, 2025 24.626 24.626 24.688 24.626 -0.25%
Oct 20, 2025 24.688 24.688 24.688 24.504 0.75%
Oct 17, 2025 24.504 24.504 24.504 24.352 0.62%
Oct 16, 2025 24.352 24.352 24.352 24.352 -0.59%
Oct 15, 2025 24.497 24.497 24.497 24.463 0.14%
Oct 14, 2025 24.463 24.463 24.463 24.463 1.57%
Oct 10, 2025 24.084 24.084 24.612 24.084 -2.14%
Oct 09, 2025 24.612 24.612 24.665 24.592 -0.21%
Oct 08, 2025 24.665 24.665 24.665 24.592 0.30%
Oct 07, 2025 24.592 24.592 24.723 24.592 -0.53%
Oct 06, 2025 24.723 24.723 24.723 24.723 0.29%
Highest: 24.935 Lowest: 24.084 Difference: 0.851 Average: 24.555 Change %: -0.522
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