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Manulife Global Balanced Fund Series Adv (0P0000ZDSZ)

Toronto

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19.415 +0.011 +0.06%

06/06 - 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 %
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%
May 29, 2025	19.507	19.507	19.507	19.507	0.23%
May 28, 2025	19.463	19.463	19.463	19.463	-0.25%
May 27, 2025	19.511	19.511	19.511	19.511	0.51%
May 26, 2025	19.412	19.412	19.412	19.301	0.58%
May 23, 2025	19.301	19.301	19.427	19.301	-0.65%
May 22, 2025	19.427	19.427	19.427	19.409	0.09%
May 21, 2025	19.409	19.409	19.640	19.409	-1.18%
May 20, 2025	19.640	19.640	19.640	19.640	0.04%
May 16, 2025	19.633	19.633	19.633	19.585	0.25%
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%

Highest: 19.640

Lowest: 19.240

Difference: 0.400

Average: 19.466

Change %: 0.912

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