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Manulife Global Small Cap Balanced Fund Series Ft6 (0P0000X6P2)

Toronto

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9.969 -0.059 -0.58%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.31M

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0P0000X6P2 Historical Data

Get free historical data for 0P0000X6P2 fund. You'll find the end of day price of the Manulife Global Small Cap Balanced Fund 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 %
Aug 29, 2025	9.969	9.969	9.969	9.969	-0.58%
Aug 28, 2025	10.027	10.027	10.027	10.027	0.06%
Aug 27, 2025	10.021	10.021	10.021	10.021	0.18%
Aug 26, 2025	10.003	10.003	10.054	10.003	-0.51%
Aug 25, 2025	10.054	10.054	10.090	10.054	-0.36%
Aug 22, 2025	10.090	10.090	10.090	9.971	1.20%
Aug 21, 2025	9.971	9.971	9.971	9.971	0.12%
Aug 20, 2025	9.959	9.959	9.989	9.959	-0.29%
Aug 19, 2025	9.989	9.989	9.989	9.887	0.17%
Aug 18, 2025	9.972	9.972	9.972	9.887	0.85%
Aug 15, 2025	9.887	9.887	9.908	9.864	0.24%
Aug 14, 2025	9.864	9.864	9.908	9.864	-0.45%
Aug 13, 2025	9.908	9.908	9.908	9.908	0.77%
Aug 12, 2025	9.833	9.833	9.833	9.767	0.68%
Aug 11, 2025	9.767	9.767	9.806	9.767	-0.40%
Aug 08, 2025	9.806	9.806	9.806	9.806	0.39%
Aug 07, 2025	9.768	9.768	9.768	9.655	1.17%
Aug 06, 2025	9.655	9.655	9.657	9.655	-0.02%
Aug 05, 2025	9.657	9.657	9.657	9.657	0.64%

Highest: 10.090

Lowest: 9.655

Difference: 0.436

Average: 9.905

Change %: 3.897

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