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Manulife Global Balanced Fund Series F (0P0000ZDT0)

Toronto

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20.769 -0.025 -0.12%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.21B

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0P0000ZDT0 Historical Data

Get free historical data for 0P0000ZDT0 fund. You'll find the end of day price of the Manulife Global Balanced Fund Series F 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 04, 2025	20.769	20.769	20.809	20.769	-0.12%
Jul 03, 2025	20.794	20.794	20.809	20.794	-0.07%
Jul 02, 2025	20.809	20.809	20.809	20.809	0.20%
Jun 30, 2025	20.767	20.767	20.767	20.736	0.15%
Jun 27, 2025	20.736	20.736	20.736	20.736	-0.13%
Jun 26, 2025	20.763	20.763	20.763	20.763	0.09%
Jun 25, 2025	20.745	20.745	20.842	20.745	-0.46%
Jun 24, 2025	20.842	20.842	20.842	20.842	0.61%
Jun 23, 2025	20.715	20.715	20.715	20.639	0.37%
Jun 20, 2025	20.639	20.639	20.639	20.629	0.05%
Jun 19, 2025	20.629	20.629	20.671	20.629	-0.20%
Jun 18, 2025	20.671	20.671	20.671	20.671	0.16%
Jun 17, 2025	20.637	20.637	20.637	20.637	-0.46%
Jun 16, 2025	20.733	20.733	20.733	20.703	0.15%
Jun 13, 2025	20.703	20.703	20.945	20.703	-1.16%
Jun 12, 2025	20.945	20.945	20.945	20.934	0.05%
Jun 11, 2025	20.934	20.934	20.998	20.917	-0.31%
Jun 10, 2025	20.998	20.998	20.998	20.917	0.38%
Jun 09, 2025	20.917	20.917	20.958	20.917	-0.20%
Jun 06, 2025	20.958	20.958	20.958	20.946	0.06%
Jun 05, 2025	20.946	20.946	20.984	20.946	-0.18%

Highest: 20.998

Lowest: 20.629

Difference: 0.368

Average: 20.793

Change %: -1.026

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