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Manulife Global Small Cap Fund Series F (0P0000GD84)

Toronto

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21.217 -0.118 -0.55%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.19M

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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 %
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%
May 22, 2025	21.147	21.147	21.202	21.147	-0.26%
May 21, 2025	21.202	21.202	21.581	21.202	-1.75%
May 20, 2025	21.581	21.581	21.581	21.581	0.36%
May 16, 2025	21.503	21.503	21.556	21.503	-0.24%
May 15, 2025	21.556	21.556	21.556	21.483	0.34%
May 14, 2025	21.483	21.483	21.483	21.483	-0.26%
May 13, 2025	21.539	21.539	21.539	21.295	1.14%
May 12, 2025	21.295	21.295	21.295	21.097	0.94%
May 09, 2025	21.097	21.097	21.097	21.034	0.30%
May 08, 2025	21.034	21.034	21.034	20.785	1.20%
May 07, 2025	20.785	20.785	20.785	20.716	0.33%
May 06, 2025	20.716	20.716	20.752	20.716	-0.18%
May 05, 2025	20.752	20.752	20.797	20.752	-0.22%
May 02, 2025	20.797	20.797	20.797	20.391	1.99%

Highest: 21.581

Lowest: 20.391

Difference: 1.189

Average: 21.182

Change %: 4.050

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