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Manulife Trimark Globa Fdmtl Eq Seg Mlip B (0P000076Q0)

Toronto

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24.112 -0.009 -0.04%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.35M

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0P000076Q0 Historical Data

Get free historical data for 0P000076Q0 fund. You'll find the end of day price of the Manulife Trimark Globa Fdmtl Eq Seg Mlip B 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 03, 2025	24.112	24.112	24.112	24.112	-0.04%
Jun 02, 2025	24.121	24.121	24.121	23.953	0.70%
May 30, 2025	23.953	23.953	23.953	23.953	-0.75%
May 29, 2025	24.134	24.134	24.134	24.134	0.28%
May 28, 2025	24.067	24.067	24.067	24.067	-0.53%
May 27, 2025	24.195	24.195	24.195	24.195	1.16%
May 26, 2025	23.916	23.916	23.916	23.916	1.51%
May 23, 2025	23.560	23.560	23.560	23.560	-1.51%
May 22, 2025	23.922	23.922	23.922	23.922	0.14%
May 21, 2025	23.890	23.890	23.890	23.890	-1.37%
May 20, 2025	24.223	24.223	24.223	24.223	-0.42%
May 16, 2025	24.325	24.325	24.325	24.325	0.62%
May 15, 2025	24.176	24.176	24.176	24.176	0.09%
May 14, 2025	24.154	24.154	24.154	24.079	0.31%
May 13, 2025	24.079	24.079	24.079	24.079	0.63%
May 12, 2025	23.928	23.928	23.928	23.928	4.00%
May 09, 2025	23.008	23.008	23.008	23.008	0.01%
May 08, 2025	23.005	23.005	23.005	23.005	0.59%
May 07, 2025	22.871	22.871	22.871	22.871	0.17%
May 06, 2025	22.831	22.831	22.831	22.831	-1.35%
May 05, 2025	23.143	23.143	23.143	23.143	3.03%

Highest: 24.325

Lowest: 22.831

Difference: 1.494

Average: 23.791

Change %: 7.350

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