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Manulife Global Small Cap Fund Series F (0P0000GD84)

Toronto

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21.160 +0.066 +0.31%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.67M

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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 %
Jun 20, 2025	21.160	21.160	21.160	21.094	0.31%
Jun 19, 2025	21.094	21.094	21.239	21.094	-0.68%
Jun 18, 2025	21.239	21.239	21.239	21.239	0.48%
Jun 17, 2025	21.138	21.138	21.138	21.138	-0.64%
Jun 16, 2025	21.273	21.273	21.273	21.216	0.27%
Jun 13, 2025	21.216	21.216	21.514	21.216	-1.38%
Jun 12, 2025	21.514	21.514	21.514	21.472	0.19%
Jun 11, 2025	21.472	21.472	21.472	21.345	0.45%
Jun 10, 2025	21.376	21.376	21.376	21.345	0.15%
Jun 09, 2025	21.345	21.345	21.345	21.345	0.03%
Jun 06, 2025	21.338	21.338	21.338	21.294	0.21%
Jun 05, 2025	21.294	21.294	21.294	21.257	0.18%
Jun 04, 2025	21.257	21.257	21.257	21.257	0.17%
Jun 03, 2025	21.219	21.219	21.219	21.219	-0.00%
Jun 02, 2025	21.220	21.220	21.220	21.217	0.01%
May 30, 2025	21.217	21.217	21.217	21.217	-0.55%
May 29, 2025	21.335	21.335	21.335	21.335	0.57%
May 28, 2025	21.213	21.213	21.213	21.213	-0.12%
May 27, 2025	21.239	21.239	21.239	21.239	0.26%
May 26, 2025	21.183	21.183	21.183	20.966	1.03%
May 23, 2025	20.966	20.966	21.147	20.966	-0.85%

Highest: 21.514

Lowest: 20.966

Difference: 0.547

Average: 21.253

Change %: 0.061

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