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Manulife Trimark Globa Fdmtl Eq Gife 1 (0P000071XS)

Toronto

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28.318 -0.066 -0.23%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.34M

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Overview
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Historical Data
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0P000071XS Historical Data

Get free historical data for 0P000071XS fund. You'll find the end of day price of the Manulife Trimark Globa Fdmtl Eq Gife 1 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 31, 2025	28.318	28.318	28.318	28.318	-0.23%
Jul 30, 2025	28.384	28.384	28.384	28.384	0.17%
Jul 29, 2025	28.335	28.335	28.335	28.335	-0.22%
Jul 28, 2025	28.399	28.399	28.399	28.399	-0.17%
Jul 25, 2025	28.446	28.446	28.446	28.446	0.74%
Jul 24, 2025	28.235	28.235	28.235	28.235	0.21%
Jul 23, 2025	28.176	28.176	28.176	28.176	0.83%
Jul 22, 2025	27.944	27.944	27.944	27.944	-1.15%
Jul 21, 2025	28.270	28.270	28.270	28.270	0.21%
Jul 18, 2025	28.209	28.209	28.209	28.209	-0.25%
Jul 17, 2025	28.281	28.281	28.281	28.281	1.08%
Jul 16, 2025	27.980	27.980	27.980	27.980	0.08%
Jul 15, 2025	27.958	27.958	27.958	27.958	-0.19%
Jul 14, 2025	28.011	28.011	28.011	28.011	0.28%
Jul 11, 2025	27.934	27.934	27.934	27.934	-0.62%
Jul 10, 2025	28.108	28.108	28.108	28.108	-0.44%
Jul 09, 2025	28.233	28.233	28.233	28.233	0.64%
Jul 08, 2025	28.053	28.053	28.053	28.053	0.36%
Jul 07, 2025	27.952	27.952	27.952	27.952	0.46%
Jul 04, 2025	27.825	27.825	27.985	27.825	-0.57%
Jul 03, 2025	27.985	27.985	27.985	27.985	0.53%
Jul 02, 2025	27.839	27.839	27.839	27.839	-0.87%

Highest: 28.446

Lowest: 27.825

Difference: 0.620

Average: 28.131

Change %: 0.832

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