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Manulife Trimark Globa Fdmtl Eq Seg Mlia A (0P0000754F)

Toronto

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21.757 -0.335 -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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0P0000754F Historical Data

Get free historical data for 0P0000754F fund. You'll find the end of day price of the Manulife Trimark Globa Fdmtl Eq Seg Mlia 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	21.757	21.757	21.757	21.757	-1.51%
Aug 28, 2025	22.091	22.091	22.091	22.091	0.27%
Aug 27, 2025	22.031	22.031	22.031	22.031	-0.40%
Aug 26, 2025	22.119	22.119	22.119	22.119	0.17%
Aug 25, 2025	22.082	22.082	22.082	22.082	-0.17%
Aug 22, 2025	22.120	22.120	22.120	22.120	0.93%
Aug 21, 2025	21.916	21.916	21.916	21.916	-0.31%
Aug 20, 2025	21.984	21.984	21.984	21.984	-0.12%
Aug 19, 2025	22.011	22.011	22.011	22.011	-0.50%
Aug 18, 2025	22.121	22.121	22.121	22.121	-0.16%
Aug 15, 2025	22.155	22.155	22.155	22.155	-0.08%
Aug 14, 2025	22.172	22.172	22.172	22.172	0.26%
Aug 13, 2025	22.115	22.115	22.115	22.115	0.29%
Aug 12, 2025	22.052	22.052	22.052	22.052	1.10%
Aug 11, 2025	21.812	21.812	21.812	21.812	-0.31%
Aug 08, 2025	21.880	21.880	21.880	21.880	0.36%
Aug 07, 2025	21.802	21.802	21.802	21.802	-0.19%
Aug 06, 2025	21.844	21.844	21.844	21.844	0.52%
Aug 05, 2025	21.731	21.731	21.926	21.731	1.06%
Aug 01, 2025	21.503	21.503	21.503	21.503	-1.93%
Jul 31, 2025	21.926	21.926	21.926	21.926	-0.23%
Jul 30, 2025	21.977	21.977	21.977	21.977	0.17%

Highest: 22.172

Lowest: 21.503

Difference: 0.669

Average: 21.964

Change %: -0.833

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