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Manulife Global Equity Private Pool Series F (0P0000XZQU)

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27.791 +0.170    +0.62%
31/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  Manulife Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.61B
Manulife Global Equity Private Pool Series F 27.791 +0.170 +0.62%

0P0000XZQU Historical Data

 
Get free historical data for 0P0000XZQU fund. You'll find the end of day price of the Manulife Global Equity Private Pool Series F 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 27.791 27.791 27.791 27.791 0.62%
May 30, 2024 27.621 27.621 27.621 27.621 0.11%
May 29, 2024 27.592 27.592 27.592 27.592 -1.59%
May 28, 2024 28.038 28.038 28.038 28.038 -0.94%
May 27, 2024 28.304 28.304 28.304 28.304 0.29%
May 24, 2024 28.223 28.223 28.223 28.223 0.21%
May 23, 2024 28.166 28.166 28.166 28.166 -0.61%
May 22, 2024 28.338 28.338 28.338 28.338 -0.29%
May 21, 2024 28.421 28.421 28.421 28.421 0.24%
May 17, 2024 28.353 28.353 28.353 28.353 0.12%
May 16, 2024 28.320 28.320 28.320 28.320 0.02%
May 15, 2024 28.316 28.316 28.316 28.316 0.74%
May 14, 2024 28.107 28.107 28.107 28.107 0.22%
May 13, 2024 28.046 28.046 28.046 28.046 -0.03%
May 10, 2024 28.054 28.054 28.054 28.054 0.46%
May 09, 2024 27.925 27.925 27.925 27.925 0.37%
May 08, 2024 27.821 27.821 27.821 27.821 -0.10%
May 07, 2024 27.848 27.848 27.848 27.848 0.50%
May 06, 2024 27.710 27.710 27.710 27.710 0.67%
May 03, 2024 27.526 27.526 27.526 27.526 1.14%
May 02, 2024 27.214 27.214 27.214 27.214 0.62%
May 01, 2024 27.047 27.047 27.047 27.047 -0.44%
Highest: 28.421 Lowest: 27.047 Difference: 1.374 Average: 27.945 Change %: 2.298
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