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Manulife Global Small Cap Fund Series Ft6 (0P0000X6P4)

Toronto

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11.721 -0.000 -0.00%

03/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.19M

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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 %
Jun 03, 2025	11.721	11.721	11.721	11.721	0.00%
Jun 02, 2025	11.721	11.721	11.721	11.719	0.01%
May 30, 2025	11.719	11.719	11.842	11.719	-1.03%
May 29, 2025	11.842	11.842	11.842	11.842	0.57%
May 28, 2025	11.774	11.774	11.774	11.774	-0.12%
May 27, 2025	11.788	11.788	11.788	11.788	0.26%
May 26, 2025	11.757	11.757	11.757	11.637	1.04%
May 23, 2025	11.637	11.637	11.737	11.637	-0.86%
May 22, 2025	11.737	11.737	11.768	11.737	-0.26%
May 21, 2025	11.768	11.768	11.978	11.768	-1.75%
May 20, 2025	11.978	11.978	11.978	11.978	0.36%
May 16, 2025	11.935	11.935	11.964	11.935	-0.24%
May 15, 2025	11.964	11.964	11.964	11.923	0.34%
May 14, 2025	11.923	11.923	11.923	11.923	-0.26%
May 13, 2025	11.955	11.955	11.955	11.819	1.14%
May 12, 2025	11.819	11.819	11.819	11.709	0.94%
May 09, 2025	11.709	11.709	11.709	11.674	0.30%
May 08, 2025	11.674	11.674	11.674	11.536	1.20%
May 07, 2025	11.536	11.536	11.536	11.498	0.33%
May 06, 2025	11.498	11.498	11.518	11.498	-0.18%
May 05, 2025	11.518	11.518	11.543	11.518	-0.22%

Highest: 11.978

Lowest: 11.498

Difference: 0.480

Average: 11.761

Change %: 1.539

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