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Manulife Global Small Cap Fund Series Ft6 (0P0000X6P4)

Toronto

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11.397 -0.217 -1.87%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 202M

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0P0000X6P4 Historical Data

Get free historical data for 0P0000X6P4 fund. You'll find the end of day price of the Manulife Global Small Cap 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 01, 2025	11.397	11.397	11.613	11.397	-1.87%
Jul 31, 2025	11.613	11.613	11.708	11.613	-0.81%
Jul 30, 2025	11.708	11.708	11.708	11.708	-0.14%
Jul 29, 2025	11.725	11.725	11.821	11.725	-0.82%
Jul 28, 2025	11.821	11.821	11.899	11.821	-0.66%
Jul 25, 2025	11.899	11.899	11.979	11.899	-0.66%
Jul 24, 2025	11.979	11.979	11.979	11.937	0.35%
Jul 23, 2025	11.937	11.937	11.937	11.872	0.55%
Jul 22, 2025	11.872	11.872	11.884	11.872	-0.10%
Jul 21, 2025	11.884	11.884	11.884	11.858	0.22%
Jul 18, 2025	11.858	11.858	11.915	11.858	-0.48%
Jul 17, 2025	11.915	11.915	11.915	11.837	0.66%
Jul 16, 2025	11.837	11.837	11.889	11.837	-0.44%
Jul 15, 2025	11.889	11.889	11.889	11.889	-0.66%
Jul 14, 2025	11.967	11.967	12.061	11.967	-0.77%
Jul 11, 2025	12.061	12.061	12.180	12.061	-0.98%
Jul 10, 2025	12.180	12.180	12.183	12.180	-0.03%
Jul 09, 2025	12.183	12.183	12.183	12.183	0.50%
Jul 08, 2025	12.122	12.122	12.122	11.986	1.14%
Jul 07, 2025	11.986	11.986	11.986	11.973	0.10%
Jul 04, 2025	11.973	11.973	11.993	11.920	-0.16%
Jul 03, 2025	11.993	11.993	11.993	11.920	0.61%

Highest: 12.183

Lowest: 11.397

Difference: 0.786

Average: 11.900

Change %: -4.391

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