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Manulife Global Balanced Fund Series F (0P0000ZDT0)

Toronto

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21.337 +0.046 +0.22%

31/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.53B

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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 %
Oct 31, 2025	21.337	21.337	21.337	21.291	0.22%
Oct 30, 2025	21.291	21.291	21.334	21.291	-0.20%
Oct 29, 2025	21.334	21.334	21.334	21.334	-0.63%
Oct 28, 2025	21.469	21.469	21.579	21.469	-0.51%
Oct 27, 2025	21.579	21.579	21.579	21.480	0.46%
Oct 24, 2025	21.480	21.480	21.480	21.377	0.48%
Oct 23, 2025	21.377	21.377	21.377	21.321	0.26%
Oct 22, 2025	21.321	21.321	21.385	21.321	-0.30%
Oct 21, 2025	21.385	21.385	21.421	21.385	-0.17%
Oct 20, 2025	21.421	21.421	21.421	21.306	0.54%
Oct 17, 2025	21.306	21.306	21.306	21.230	0.36%
Oct 16, 2025	21.230	21.230	21.230	21.230	-0.31%
Oct 15, 2025	21.297	21.297	21.297	21.257	0.19%
Oct 14, 2025	21.257	21.257	21.257	21.257	1.05%
Oct 10, 2025	21.036	21.036	21.329	21.036	-1.37%
Oct 09, 2025	21.329	21.329	21.370	21.329	-0.19%
Oct 08, 2025	21.370	21.370	21.370	21.332	0.18%
Oct 07, 2025	21.332	21.332	21.402	21.332	-0.33%
Oct 06, 2025	21.402	21.402	21.402	21.402	0.13%
Oct 03, 2025	21.374	21.374	21.374	21.282	0.21%
Oct 02, 2025	21.328	21.328	21.328	21.282	0.22%
Oct 01, 2025	21.282	21.282	21.282	21.204	0.37%

Highest: 21.579

Lowest: 21.036

Difference: 0.543

Average: 21.343

Change %: 0.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global B.	21.337	+0.046	+0.22%