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Manulife Trimark Global Fdmtl Eq Gif 2 (0P000073OV)

Toronto

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25.814 +0.109 +0.42%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.35M

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0P000073OV Historical Data

Get free historical data for 0P000073OV fund. You'll find the end of day price of the Manulife Trimark Global Fdmtl Eq Gif 2 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 20, 2025	25.814	25.814	25.814	25.705	0.42%
Jun 19, 2025	25.705	25.705	25.991	25.705	-1.10%
Jun 18, 2025	25.991	25.991	25.991	25.991	0.06%
Jun 17, 2025	25.977	25.977	25.977	25.977	-0.53%
Jun 16, 2025	26.116	26.116	26.116	26.116	1.22%
Jun 13, 2025	25.802	25.802	26.292	25.802	-1.87%
Jun 12, 2025	26.292	26.292	26.292	26.292	-0.54%
Jun 11, 2025	26.435	26.435	26.435	26.435	-0.33%
Jun 10, 2025	26.522	26.522	26.522	26.522	0.65%
Jun 09, 2025	26.352	26.352	26.352	26.352	-0.18%
Jun 06, 2025	26.399	26.399	26.399	26.399	1.74%
Jun 05, 2025	25.949	25.949	25.949	25.949	-0.27%
Jun 04, 2025	26.018	26.018	26.018	26.018	0.86%
Jun 03, 2025	25.797	25.797	25.797	25.797	-0.04%
Jun 02, 2025	25.807	25.807	25.807	25.627	0.70%
May 30, 2025	25.627	25.627	25.627	25.627	-0.75%
May 29, 2025	25.820	25.820	25.820	25.820	0.28%
May 28, 2025	25.748	25.748	25.748	25.748	-0.53%
May 27, 2025	25.885	25.885	25.885	25.885	1.16%
May 26, 2025	25.587	25.587	25.587	25.587	1.51%
May 23, 2025	25.206	25.206	25.206	25.206	-1.51%

Highest: 26.522

Lowest: 25.206

Difference: 1.316

Average: 25.945

Change %: 0.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Trimark .	25.814	+0.109	+0.42%
	HSBC Amanah Funds.	22.560	+0.043	+0.19%