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Manulife Global Small Cap Balanced Fund Series F (0P0000U3PC)

Toronto

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14.069 -0.054 -0.38%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.41M

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0P0000U3PC Historical Data

Get free historical data for 0P0000U3PC fund. You'll find the end of day price of the Manulife Global Small Cap Balanced Fund Series F 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	14.068	14.068	14.068	14.068	-0.38%
May 29, 2025	14.122	14.122	14.122	14.122	0.45%
May 28, 2025	14.059	14.059	14.059	14.059	-0.10%
May 27, 2025	14.073	14.073	14.073	14.073	0.26%
May 26, 2025	14.037	14.037	14.037	13.936	0.73%
May 23, 2025	13.936	13.936	14.017	13.936	-0.58%
May 22, 2025	14.017	14.017	14.043	14.017	-0.19%
May 21, 2025	14.043	14.043	14.231	14.043	-1.32%
May 20, 2025	14.231	14.231	14.231	14.231	0.25%
May 16, 2025	14.196	14.196	14.215	14.196	-0.14%
May 15, 2025	14.215	14.215	14.215	14.177	0.27%
May 14, 2025	14.177	14.177	14.205	14.090	-0.20%
May 13, 2025	14.205	14.205	14.205	14.090	0.81%
May 12, 2025	14.090	14.090	14.090	14.001	0.64%
May 09, 2025	14.001	14.001	14.001	14.001	0.23%
May 08, 2025	13.969	13.969	13.969	13.855	0.82%
May 07, 2025	13.855	13.855	13.855	13.818	0.27%
May 06, 2025	13.818	13.818	13.818	13.818	-0.12%
May 05, 2025	13.834	13.834	13.855	13.834	-0.15%

Highest: 14.231

Lowest: 13.818

Difference: 0.413

Average: 14.050

Change %: 1.541

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