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Manulife Global Balanced Fund Series Adv (0P0000ZDSZ)

Toronto

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19.228 +0.006 +0.03%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.21B

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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 %
Jun 27, 2025	19.228	19.228	19.228	19.228	0.03%
Jun 26, 2025	19.222	19.222	19.222	19.205	0.08%
Jun 25, 2025	19.205	19.205	19.296	19.205	-0.47%
Jun 24, 2025	19.296	19.296	19.296	19.179	0.61%
Jun 23, 2025	19.179	19.179	19.179	19.110	0.36%
Jun 20, 2025	19.110	19.110	19.110	19.102	0.04%
Jun 19, 2025	19.102	19.102	19.141	19.102	-0.20%
Jun 18, 2025	19.141	19.141	19.141	19.141	0.16%
Jun 17, 2025	19.111	19.111	19.111	19.111	-0.47%
Jun 16, 2025	19.200	19.200	19.200	19.174	0.14%
Jun 13, 2025	19.174	19.174	19.399	19.174	-1.16%
Jun 12, 2025	19.399	19.399	19.399	19.389	0.05%
Jun 11, 2025	19.389	19.389	19.449	19.375	-0.31%
Jun 10, 2025	19.449	19.449	19.449	19.375	0.38%
Jun 09, 2025	19.375	19.375	19.415	19.375	-0.20%
Jun 06, 2025	19.415	19.415	19.415	19.404	0.06%
Jun 05, 2025	19.404	19.404	19.440	19.404	-0.19%
Jun 04, 2025	19.440	19.440	19.440	19.411	0.15%
Jun 03, 2025	19.411	19.411	19.411	19.411	-0.17%
Jun 02, 2025	19.445	19.445	19.488	19.445	-0.22%
May 30, 2025	19.488	19.488	19.507	19.488	-0.10%

Highest: 19.507

Lowest: 19.102

Difference: 0.405

Average: 19.294

Change %: -1.432

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