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Manulife Global Balanced Fund Series Adv (0P0000ZDSZ)

Toronto

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19.198 -0.030 -0.15%

18/07 - 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 %
Jul 18, 2025	19.198	19.198	19.228	19.198	-0.15%
Jul 17, 2025	19.228	19.228	19.228	19.171	0.30%
Jul 16, 2025	19.171	19.171	19.171	19.124	0.25%
Jul 15, 2025	19.124	19.124	19.124	19.124	-0.48%
Jul 14, 2025	19.215	19.215	19.217	19.215	-0.01%
Jul 11, 2025	19.217	19.217	19.343	19.217	-0.66%
Jul 10, 2025	19.343	19.343	19.343	19.328	0.08%
Jul 09, 2025	19.328	19.328	19.328	19.256	0.37%
Jul 08, 2025	19.256	19.256	19.256	19.235	0.11%
Jul 07, 2025	19.235	19.235	19.254	19.235	-0.10%
Jul 04, 2025	19.254	19.254	19.292	19.254	-0.12%
Jul 03, 2025	19.278	19.278	19.292	19.278	-0.08%
Jul 02, 2025	19.292	19.292	19.292	19.292	0.20%
Jun 30, 2025	19.254	19.254	19.254	19.228	0.14%
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%

Highest: 19.343

Lowest: 19.102

Difference: 0.241

Average: 19.232

Change %: 0.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global B.	19.198	-0.030	-0.15%