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Manulife Global Balanced Fund Series Adv (0P0000ZDSZ)

Toronto

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19.585 +0.084 +0.43%

15/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.19B

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0P0000ZDSZ Historical Data

Get free historical data for 0P0000ZDSZ fund. You'll find the end of day price of the Manulife Global Balanced Fund 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.

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Date	Price	Open	High	Low	Change %
May 15, 2025	19.585	19.585	19.585	19.500	0.43%
May 14, 2025	19.500	19.500	19.500	19.500	-0.24%
May 13, 2025	19.547	19.547	19.607	19.547	-0.30%
May 12, 2025	19.607	19.607	19.607	19.332	1.42%
May 09, 2025	19.332	19.332	19.332	19.306	0.13%
May 08, 2025	19.306	19.306	19.306	19.240	0.34%
May 07, 2025	19.240	19.240	19.253	19.164	0.40%
May 06, 2025	19.164	19.164	19.253	19.164	-0.46%
May 05, 2025	19.253	19.253	19.272	19.253	-0.10%
May 02, 2025	19.272	19.272	19.272	19.115	0.82%
May 01, 2025	19.115	19.115	19.133	19.115	-0.10%
Apr 30, 2025	19.133	19.133	19.133	19.129	0.02%
Apr 29, 2025	19.129	19.129	19.129	19.129	0.35%
Apr 28, 2025	19.063	19.063	19.063	19.063	0.14%
Apr 25, 2025	19.035	19.035	19.035	19.035	-0.10%
Apr 24, 2025	19.055	19.055	19.055	19.055	0.79%
Apr 23, 2025	18.906	18.906	18.906	18.522	0.61%
Apr 22, 2025	18.791	18.791	18.791	18.522	1.45%
Apr 21, 2025	18.522	18.522	18.743	18.522	-1.18%
Apr 17, 2025	18.743	18.743	19.094	18.743	-0.82%

Highest: 19.607

Lowest: 18.522

Difference: 1.085

Average: 19.165

Change %: 3.631

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