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Manulife Trimark Globa Fdmtl Eq Gife 1 (0P000071XS)

Toronto

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29.844 +0.308 +1.04%

15/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.35M

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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 %
Oct 15, 2025	29.844	29.844	29.844	29.844	1.04%
Oct 14, 2025	29.535	29.535	29.535	29.535	1.97%
Oct 10, 2025	28.963	28.963	28.963	28.963	-3.24%
Oct 09, 2025	29.933	29.933	29.933	29.926	0.03%
Oct 08, 2025	29.926	29.926	29.926	29.926	0.84%
Oct 07, 2025	29.675	29.675	29.923	29.675	-0.83%
Oct 06, 2025	29.923	29.923	29.923	29.923	0.60%
Oct 03, 2025	29.746	29.746	29.746	29.746	0.20%
Oct 02, 2025	29.687	29.687	29.687	29.687	0.75%
Oct 01, 2025	29.466	29.466	29.466	29.230	0.81%
Sep 30, 2025	29.230	29.230	29.230	29.230	0.40%
Sep 29, 2025	29.115	29.115	29.115	29.115	0.24%
Sep 26, 2025	29.044	29.044	29.044	29.044	0.14%
Sep 25, 2025	29.003	29.003	29.003	29.003	-0.73%
Sep 24, 2025	29.215	29.215	29.215	29.215	-0.17%
Sep 23, 2025	29.265	29.265	29.265	29.265	-0.72%
Sep 22, 2025	29.479	29.479	29.479	29.479	0.42%
Sep 19, 2025	29.355	29.355	29.355	29.355	-0.20%
Sep 18, 2025	29.414	29.414	29.414	29.414	0.68%
Sep 17, 2025	29.217	29.217	29.217	29.217	0.12%
Sep 16, 2025	29.180	29.180	29.180	29.180	0.17%

Highest: 29.933

Lowest: 28.963

Difference: 0.970

Average: 29.439

Change %: 2.443

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