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Manulife Global Small Cap Fund Series T6 (0P0000X6P7)

Toronto

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11.609 -0.016 -0.14%

25/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.67M

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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 %
Jun 25, 2025	11.609	11.609	11.625	11.609	-0.14%
Jun 24, 2025	11.625	11.625	11.625	11.486	1.21%
Jun 23, 2025	11.486	11.486	11.486	11.483	0.03%
Jun 20, 2025	11.483	11.483	11.483	11.447	0.31%
Jun 19, 2025	11.447	11.447	11.526	11.447	-0.68%
Jun 18, 2025	11.526	11.526	11.526	11.526	0.48%
Jun 17, 2025	11.471	11.471	11.471	11.471	-0.64%
Jun 16, 2025	11.545	11.545	11.545	11.515	0.26%
Jun 13, 2025	11.515	11.515	11.677	11.515	-1.39%
Jun 12, 2025	11.677	11.677	11.677	11.655	0.19%
Jun 11, 2025	11.655	11.655	11.655	11.587	0.45%
Jun 10, 2025	11.604	11.604	11.604	11.587	0.15%
Jun 09, 2025	11.587	11.587	11.587	11.584	0.02%
Jun 06, 2025	11.584	11.584	11.584	11.560	0.21%
Jun 05, 2025	11.560	11.560	11.560	11.540	0.17%
Jun 04, 2025	11.540	11.540	11.540	11.540	0.17%
Jun 03, 2025	11.521	11.521	11.521	11.521	-0.01%
Jun 02, 2025	11.521	11.521	11.521	11.521	0.01%
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%

Highest: 11.677

Lowest: 11.443

Difference: 0.235

Average: 11.558

Change %: 1.451

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