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Manulife Global Small Cap Fund Series F (0P0000GD84)

Toronto

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22.111 -0.026 -0.12%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.01M

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0P0000GD84 Historical Data

Get free historical data for 0P0000GD84 fund. You'll find the end of day price of the Manulife Global Small Cap Fund 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 %
Aug 29, 2025	22.111	22.111	22.111	22.111	-0.12%
Aug 28, 2025	22.137	22.137	22.137	22.137	0.06%
Aug 27, 2025	22.125	22.125	22.125	22.125	0.25%
Aug 26, 2025	22.069	22.069	22.229	22.069	-0.72%
Aug 25, 2025	22.229	22.229	22.341	22.229	-0.50%
Aug 22, 2025	22.341	22.341	22.341	21.986	1.61%
Aug 21, 2025	21.986	21.986	21.986	21.986	0.20%
Aug 20, 2025	21.943	21.943	22.038	21.943	-0.43%
Aug 19, 2025	22.038	22.038	22.038	21.714	0.23%
Aug 18, 2025	21.987	21.987	21.987	21.714	1.26%
Aug 15, 2025	21.714	21.714	21.768	21.638	0.35%
Aug 14, 2025	21.638	21.638	21.768	21.638	-0.60%
Aug 13, 2025	21.768	21.768	21.768	21.768	0.99%
Aug 12, 2025	21.555	21.555	21.555	21.348	0.97%
Aug 11, 2025	21.348	21.348	21.475	21.348	-0.59%
Aug 08, 2025	21.475	21.475	21.475	21.475	0.57%
Aug 07, 2025	21.353	21.353	21.353	21.002	1.67%
Aug 06, 2025	21.002	21.002	21.007	21.002	-0.02%
Aug 05, 2025	21.007	21.007	21.007	21.007	0.85%
Aug 01, 2025	20.830	20.830	21.226	20.830	-1.87%

Highest: 22.341

Lowest: 20.830

Difference: 1.511

Average: 21.733

Change %: 4.169

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