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Manulife Global Small Cap Fund Series Ft6 (0P0000X6P4)

Toronto

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12.041 -0.071 -0.59%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.01M

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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 29, 2025	12.041	12.041	12.041	12.041	-0.59%
Aug 28, 2025	12.112	12.112	12.112	12.112	0.05%
Aug 27, 2025	12.106	12.106	12.106	12.106	0.25%
Aug 26, 2025	12.075	12.075	12.162	12.075	-0.72%
Aug 25, 2025	12.162	12.162	12.224	12.162	-0.50%
Aug 22, 2025	12.224	12.224	12.224	12.030	1.61%
Aug 21, 2025	12.030	12.030	12.030	12.030	0.20%
Aug 20, 2025	12.006	12.006	12.058	12.006	-0.43%
Aug 19, 2025	12.058	12.058	12.058	11.881	0.23%
Aug 18, 2025	12.030	12.030	12.030	11.881	1.26%
Aug 15, 2025	11.881	11.881	11.910	11.839	0.35%
Aug 14, 2025	11.839	11.839	11.910	11.839	-0.60%
Aug 13, 2025	11.910	11.910	11.910	11.910	0.99%
Aug 12, 2025	11.794	11.794	11.794	11.680	0.97%
Aug 11, 2025	11.680	11.680	11.750	11.680	-0.59%
Aug 08, 2025	11.750	11.750	11.750	11.750	0.57%
Aug 07, 2025	11.683	11.683	11.683	11.491	1.67%
Aug 06, 2025	11.491	11.491	11.494	11.491	-0.02%
Aug 05, 2025	11.494	11.494	11.494	11.494	0.85%
Aug 01, 2025	11.397	11.397	11.613	11.397	-1.87%

Highest: 12.224

Lowest: 11.397

Difference: 0.827

Average: 11.888

Change %: 3.681

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