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Manulife Global Small Cap Fund Series Ft6 (0P0000X6P4)

Toronto

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12.061 -0.119 -0.98%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.67M

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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 %
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%
Jul 02, 2025	11.920	11.920	11.920	11.920	-0.07%
Jun 30, 2025	11.928	11.928	11.937	11.928	-0.07%
Jun 27, 2025	11.937	11.937	11.937	11.937	0.54%
Jun 26, 2025	11.873	11.873	11.873	11.873	0.47%
Jun 25, 2025	11.818	11.818	11.834	11.818	-0.14%
Jun 24, 2025	11.834	11.834	11.834	11.834	1.21%
Jun 23, 2025	11.693	11.693	11.693	11.688	0.04%
Jun 20, 2025	11.688	11.688	11.688	11.651	0.31%
Jun 19, 2025	11.651	11.651	11.731	11.651	-0.68%
Jun 18, 2025	11.731	11.731	11.731	11.731	0.48%
Jun 17, 2025	11.675	11.675	11.675	11.675	-0.64%
Jun 16, 2025	11.750	11.750	11.750	11.719	0.27%
Jun 13, 2025	11.719	11.719	11.883	11.719	-1.38%
Jun 12, 2025	11.883	11.883	11.883	11.860	0.19%

Highest: 12.183

Lowest: 11.651

Difference: 0.531

Average: 11.886

Change %: 1.688

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