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Manulife Dividend Income Private Pool Series C (0P0000XZGG)

Toronto

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29.370 +0.050 +0.16%

25/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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0P0000XZGG Historical Data

Get free historical data for 0P0000XZGG fund. You'll find the end of day price of the Manulife Dividend Income Private Pool Series C 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 %
Nov 25, 2024	29.370	29.370	29.370	29.370	0.16%
Nov 22, 2024	29.323	29.323	29.323	29.323	0.41%
Nov 21, 2024	29.202	29.202	29.202	29.202	0.88%
Nov 20, 2024	28.948	28.948	28.948	28.948	0.24%
Nov 19, 2024	28.879	28.879	28.879	28.879	-0.23%
Nov 18, 2024	28.946	28.946	28.946	28.946	0.03%
Nov 15, 2024	28.937	28.937	28.937	28.937	-0.85%
Nov 14, 2024	29.184	29.184	29.184	29.184	-0.34%
Nov 13, 2024	29.282	29.282	29.282	29.282	0.38%
Nov 12, 2024	29.172	29.172	29.172	29.172	0.22%
Nov 11, 2024	29.108	29.108	29.108	29.108	0.22%
Nov 08, 2024	29.044	29.044	29.044	29.044	0.00%
Nov 07, 2024	29.043	29.043	29.043	29.043	0.26%
Nov 06, 2024	28.969	28.969	28.969	28.969	2.06%
Nov 05, 2024	28.385	28.385	28.385	28.385	0.36%
Nov 04, 2024	28.284	28.284	28.284	28.284	-0.07%
Nov 01, 2024	28.303	28.303	28.303	28.303	0.32%
Oct 31, 2024	28.213	28.213	28.213	28.213	-1.52%
Oct 30, 2024	28.647	28.647	28.647	28.647	-0.20%
Oct 29, 2024	28.704	28.704	28.704	28.704	0.28%
Oct 28, 2024	28.624	28.624	28.624	28.624	0.45%

Highest: 29.370

Lowest: 28.213

Difference: 1.157

Average: 28.884

Change %: 3.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	29.370	+0.050	+0.16%
	UBS (Lux) Equity .	153.760	+1.700	+1.12%