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Manulife Trimark Globa Fdmtl Eq Seg Cap A (0P00007548)

Toronto

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21.680 -0.334 -1.51%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.74M

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0P00007548 Historical Data

Get free historical data for 0P00007548 fund. You'll find the end of day price of the Manulife Trimark Globa Fdmtl Eq Seg Cap A 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 %
Aug 29, 2025	21.680	21.680	21.680	21.680	-1.51%
Aug 28, 2025	22.014	22.014	22.014	22.014	0.27%
Aug 27, 2025	21.954	21.954	21.954	21.954	-0.40%
Aug 26, 2025	22.041	22.041	22.041	22.041	0.17%
Aug 25, 2025	22.005	22.005	22.005	22.005	-0.17%
Aug 22, 2025	22.043	22.043	22.043	22.043	0.93%
Aug 21, 2025	21.839	21.839	21.839	21.839	-0.31%
Aug 20, 2025	21.907	21.907	21.907	21.907	-0.12%
Aug 19, 2025	21.934	21.934	21.934	21.934	-0.50%
Aug 18, 2025	22.043	22.043	22.043	22.043	-0.16%
Aug 15, 2025	22.078	22.078	22.078	22.078	-0.08%
Aug 14, 2025	22.094	22.094	22.094	22.094	0.26%
Aug 13, 2025	22.038	22.038	22.038	22.038	0.29%
Aug 12, 2025	21.975	21.975	21.975	21.975	1.10%
Aug 11, 2025	21.736	21.736	21.736	21.736	-0.31%
Aug 08, 2025	21.804	21.804	21.804	21.804	0.36%
Aug 07, 2025	21.726	21.726	21.726	21.726	-0.19%
Aug 06, 2025	21.768	21.768	21.768	21.768	0.52%
Aug 05, 2025	21.656	21.656	21.850	21.656	1.06%

Highest: 22.094

Lowest: 21.656

Difference: 0.439

Average: 21.912

Change %: 1.175

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