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Manulife Canadian Balanced Fund Series T6 (0P0000PTSA)

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12.235 -0.022    -0.18%
18/07 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 169.37M
Manulife Canadian Balanced Fund Series T6 12.235 -0.022 -0.18%

0P0000PTSA Historical Data

 
Get free historical data for 0P0000PTSA fund. You'll find the end of day price of the Manulife Canadian Balanced Fund Series T6 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:
19/06/2025 - 19/07/2025
 
Date Price Open High Low Change %
Jul 18, 2025 12.235 12.235 12.257 12.235 -0.18%
Jul 17, 2025 12.257 12.257 12.257 12.191 0.54%
Jul 16, 2025 12.191 12.191 12.191 12.155 0.29%
Jul 15, 2025 12.155 12.155 12.155 12.155 -0.57%
Jul 14, 2025 12.225 12.225 12.225 12.210 0.13%
Jul 11, 2025 12.210 12.210 12.288 12.210 -0.64%
Jul 10, 2025 12.288 12.288 12.288 12.267 0.17%
Jul 09, 2025 12.267 12.267 12.267 12.267 0.26%
Jul 08, 2025 12.235 12.235 12.235 12.209 0.22%
Jul 07, 2025 12.209 12.209 12.236 12.209 -0.22%
Jul 04, 2025 12.236 12.236 12.237 12.209 -0.01%
Jul 03, 2025 12.237 12.237 12.237 12.209 0.23%
Jul 02, 2025 12.209 12.209 12.209 12.209 -0.08%
Jun 30, 2025 12.219 12.219 12.219 12.180 0.32%
Jun 27, 2025 12.180 12.180 12.180 12.180 -0.11%
Jun 26, 2025 12.194 12.194 12.194 12.194 0.30%
Jun 25, 2025 12.158 12.158 12.224 12.158 -0.54%
Jun 24, 2025 12.224 12.224 12.224 12.224 0.41%
Jun 23, 2025 12.174 12.174 12.174 12.135 0.32%
Jun 20, 2025 12.135 12.135 12.135 12.123 0.10%
Jun 19, 2025 12.123 12.123 12.141 12.123 -0.15%
Highest: 12.288 Lowest: 12.123 Difference: 0.164 Average: 12.208 Change %: 0.773
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