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

Toronto

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21.003 +0.178 +0.85%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.21M

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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 %
Jun 04, 2025	21.003	21.003	21.003	21.003	0.85%
Jun 03, 2025	20.825	20.825	20.825	20.825	-0.04%
Jun 02, 2025	20.833	20.833	20.833	20.689	0.70%
May 30, 2025	20.689	20.689	20.689	20.689	-0.75%
May 29, 2025	20.845	20.845	20.845	20.845	0.28%
May 28, 2025	20.788	20.788	20.788	20.788	-0.53%
May 27, 2025	20.898	20.898	20.898	20.898	1.16%
May 26, 2025	20.658	20.658	20.658	20.658	1.51%
May 23, 2025	20.351	20.351	20.351	20.351	-1.52%
May 22, 2025	20.665	20.665	20.665	20.665	0.13%
May 21, 2025	20.637	20.637	20.637	20.637	-1.37%
May 20, 2025	20.925	20.925	20.925	20.925	-0.43%
May 16, 2025	21.014	21.014	21.014	21.014	0.61%
May 15, 2025	20.886	20.886	20.886	20.886	0.09%
May 14, 2025	20.867	20.867	20.867	20.867	0.31%
May 13, 2025	20.803	20.803	20.803	20.803	0.63%
May 12, 2025	20.673	20.673	20.673	20.673	4.00%
May 09, 2025	19.878	19.878	19.878	19.878	0.01%
May 08, 2025	19.876	19.876	19.876	19.876	0.59%
May 07, 2025	19.760	19.760	19.760	19.760	0.17%
May 06, 2025	19.726	19.726	19.726	19.726	-1.35%

Highest: 21.014

Lowest: 19.726

Difference: 1.288

Average: 20.600

Change %: 5.039

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