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Manulife Global Balanced Fund Series F (0P0000ZDT0)

Toronto

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21.189 +0.010 +0.05%

20/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.19B

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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 %
May 20, 2025	21.189	21.189	21.189	21.189	0.05%
May 16, 2025	21.179	21.179	21.179	21.126	0.25%
May 15, 2025	21.126	21.126	21.126	21.034	0.43%
May 14, 2025	21.034	21.034	21.084	21.034	-0.24%
May 13, 2025	21.084	21.084	21.147	21.084	-0.30%
May 12, 2025	21.147	21.147	21.147	20.849	1.43%
May 09, 2025	20.849	20.849	20.849	20.820	0.14%
May 08, 2025	20.820	20.820	20.820	20.748	0.35%
May 07, 2025	20.748	20.748	20.761	20.666	0.40%
May 06, 2025	20.666	20.666	20.761	20.666	-0.46%
May 05, 2025	20.761	20.761	20.780	20.761	-0.09%
May 02, 2025	20.780	20.780	20.780	20.609	0.83%
May 01, 2025	20.609	20.609	20.629	20.609	-0.10%
Apr 30, 2025	20.629	20.629	20.629	20.623	0.03%
Apr 29, 2025	20.623	20.623	20.623	20.623	0.35%
Apr 28, 2025	20.551	20.551	20.551	20.551	0.15%
Apr 25, 2025	20.519	20.519	20.519	20.519	-0.10%
Apr 24, 2025	20.540	20.540	20.540	20.540	0.79%
Apr 23, 2025	20.379	20.379	20.379	19.963	0.61%
Apr 22, 2025	20.254	20.254	20.254	19.963	1.46%
Apr 21, 2025	19.963	19.963	20.199	19.963	-1.16%

Highest: 21.189

Lowest: 19.963

Difference: 1.226

Average: 20.736

Change %: 4.903

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