Manulife Climate Action Private Segregated Pool FE NL (0P0001MJPH) - Historical data, historical prices

United States

closing in 4h 24m

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,269.00 -2.80%
AZN 13,674.00 1.27%
ETH/USD 2,263.93 -3.25%
EUR/USD 1.17 -0.46%
MC 452.05 0.01%
NESN 77.18 1.42%
USD/JPY 157.73 0.32%
XPT/USD 1,003.20 0.33%

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,269.00 -2.80%
AZN 13,674.00 1.27%
ETH/USD 2,263.93 -3.25%
EUR/USD 1.17 -0.46%
MC 452.05 0.01%
NESN 77.18 1.42%
USD/JPY 157.73 0.32%
XPT/USD 1,003.20 0.33%

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,269.00 -2.80%
AZN 13,674.00 1.27%
ETH/USD 2,263.93 -3.25%
EUR/USD 1.17 -0.46%
MC 452.05 0.01%
NESN 77.18 1.42%
USD/JPY 157.73 0.32%
XPT/USD 1,003.20 0.33%

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,269.00 -2.80%
AZN 13,674.00 1.27%
ETH/USD 2,263.93 -3.25%
EUR/USD 1.17 -0.46%
MC 452.05 0.01%
NESN 77.18 1.42%
USD/JPY 157.73 0.32%
XPT/USD 1,003.20 0.33%

15.96200 CAD

0.1115

0.69%

Last update May 11, 9:30 AM EDT

Main market

Previous close

16.073500

Access this mutual fund data via API

Manulife Climate Action Private Segregated Po...

15.96

0.11

0.69%

Historical data

Prices

Date	Close
May 11, 2026	15.96
May 08, 2026	16.07
May 07, 2026	16.02
May 06, 2026	16.05
May 05, 2026	15.95
May 04, 2026	15.82
May 01, 2026	15.92
Apr 30, 2026	15.95
Apr 29, 2026	15.98
Apr 28, 2026	16.05
Apr 27, 2026	16.08
Apr 24, 2026	16.06
Apr 23, 2026	15.98
Apr 22, 2026	15.97
Apr 21, 2026	15.85
Apr 20, 2026	15.98
Apr 17, 2026	16.10
Apr 16, 2026	15.90
Apr 15, 2026	15.84
Apr 14, 2026	15.78
Apr 13, 2026	15.59

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