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Manulife Global Balanced Fund Series Adv (0P0000ZDSZ)

Toronto

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19.704 +0.039 +0.20%

02/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.69B

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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 %
Apr 02, 2025	19.704	19.704	19.704	19.704	0.20%
Apr 01, 2025	19.666	19.666	19.666	19.646	0.10%
Mar 31, 2025	19.646	19.646	19.646	19.592	0.28%
Mar 28, 2025	19.592	19.592	19.838	19.592	-1.24%
Mar 27, 2025	19.838	19.838	19.928	19.780	0.30%
Mar 26, 2025	19.780	19.780	19.928	19.780	-0.74%
Mar 25, 2025	19.928	19.928	19.928	19.928	0.23%
Mar 24, 2025	19.883	19.883	19.883	19.883	0.20%
Mar 21, 2025	19.844	19.844	19.888	19.844	-0.22%
Mar 20, 2025	19.888	19.888	19.973	19.864	-0.42%
Mar 19, 2025	19.973	19.973	19.973	19.864	0.55%
Mar 18, 2025	19.864	19.864	19.898	19.864	-0.17%
Mar 17, 2025	19.898	19.898	19.898	19.898	0.42%
Mar 14, 2025	19.816	19.816	19.816	19.816	0.88%
Mar 13, 2025	19.642	19.642	19.642	19.642	-0.89%
Mar 12, 2025	19.819	19.819	19.819	19.819	-0.55%
Mar 11, 2025	19.928	19.928	19.928	19.928	-0.48%
Mar 10, 2025	20.024	20.024	20.024	20.024	-0.68%
Mar 07, 2025	20.162	20.162	20.162	20.162	0.96%
Mar 06, 2025	19.971	19.971	19.971	19.971	-1.00%
Mar 05, 2025	20.172	20.172	20.172	20.172	0.32%
Mar 04, 2025	20.109	20.109	20.109	20.109	-0.09%
Mar 03, 2025	20.127	20.127	20.127	20.127	-0.45%

Highest: 20.172

Lowest: 19.592

Difference: 0.581

Average: 19.881

Change %: -2.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global B.	19.704	+0.039	+0.20%