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Manulife Global Small Cap Fund Series T6 (0P0000X6P7)

Toronto

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11.521 -0.121 -1.04%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.19M

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0P0000X6P7 Historical Data

Get free historical data for 0P0000X6P7 fund. You'll find the end of day price of the Manulife Global Small Cap Fund Series T6 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	11.521	11.521	11.641	11.521	-1.04%
May 29, 2025	11.641	11.641	11.641	11.575	0.57%
May 28, 2025	11.575	11.575	11.575	11.575	-0.13%
May 27, 2025	11.590	11.590	11.590	11.590	0.26%
May 26, 2025	11.560	11.560	11.560	11.443	1.03%
May 23, 2025	11.443	11.443	11.542	11.443	-0.86%
May 22, 2025	11.542	11.542	11.572	11.542	-0.26%
May 21, 2025	11.572	11.572	11.779	11.572	-1.76%
May 20, 2025	11.779	11.779	11.779	11.779	0.35%
May 16, 2025	11.738	11.738	11.767	11.738	-0.25%
May 15, 2025	11.767	11.767	11.767	11.727	0.34%
May 14, 2025	11.727	11.727	11.727	11.727	-0.26%
May 13, 2025	11.759	11.759	11.759	11.626	1.14%
May 12, 2025	11.626	11.626	11.626	11.519	0.93%
May 09, 2025	11.519	11.519	11.519	11.485	0.30%
May 08, 2025	11.485	11.485	11.485	11.349	1.20%
May 07, 2025	11.349	11.349	11.349	11.312	0.33%
May 06, 2025	11.312	11.312	11.332	11.312	-0.18%
May 05, 2025	11.332	11.332	11.358	11.332	-0.22%

Highest: 11.779

Lowest: 11.312

Difference: 0.467

Average: 11.570

Change %: 1.439

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