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Manulife Global Equity Private Pool Series Adv (0P0000XZQR)

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24.702 +0.150    +0.61%
31/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.61B
Manulife Global Equity Private Pool Series Adv 24.702 +0.150 +0.61%

0P0000XZQR Historical Data

 
Get free historical data for 0P0000XZQR fund. You'll find the end of day price of the Manulife Global Equity Private Pool Series Adv 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.
Time Frame:
05/01/2024 - 06/01/2024
 
Date Price Open High Low Change %
May 31, 2024 24.702 24.702 24.702 24.702 0.61%
May 30, 2024 24.551 24.551 24.551 24.551 0.10%
May 29, 2024 24.525 24.525 24.525 24.525 -1.59%
May 28, 2024 24.923 24.923 24.923 24.923 -0.94%
May 27, 2024 25.160 25.160 25.160 25.160 0.28%
May 24, 2024 25.090 25.090 25.090 25.090 0.20%
May 23, 2024 25.040 25.040 25.040 25.040 -0.61%
May 22, 2024 25.194 25.194 25.194 25.194 -0.29%
May 21, 2024 25.268 25.268 25.268 25.268 0.23%
May 17, 2024 25.211 25.211 25.211 25.211 0.11%
May 16, 2024 25.182 25.182 25.182 25.182 0.02%
May 15, 2024 25.179 25.179 25.179 25.179 0.74%
May 14, 2024 24.994 24.994 24.994 24.994 0.22%
May 13, 2024 24.941 24.941 24.941 24.941 -0.04%
May 10, 2024 24.949 24.949 24.949 24.949 0.46%
May 09, 2024 24.836 24.836 24.836 24.836 0.37%
May 08, 2024 24.744 24.744 24.744 24.744 -0.10%
May 07, 2024 24.768 24.768 24.768 24.768 0.49%
May 06, 2024 24.647 24.647 24.647 24.647 0.66%
May 03, 2024 24.484 24.484 24.484 24.484 1.14%
May 02, 2024 24.208 24.208 24.208 24.208 0.62%
May 01, 2024 24.060 24.060 24.060 24.060 -0.45%
Highest: 25.268 Lowest: 24.060 Difference: 1.209 Average: 24.848 Change %: 2.210
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