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Manulife Global Balanced Fund Series F (0P0000ZDT0)

Toronto

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20.945 +0.011 +0.05%

12/06 - Delayed Data. 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 %
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%
Jun 04, 2025	20.984	20.984	20.984	20.951	0.16%
Jun 03, 2025	20.951	20.951	20.951	20.951	-0.17%
Jun 02, 2025	20.987	20.987	21.032	20.987	-0.21%
May 30, 2025	21.032	21.032	21.052	21.032	-0.10%
May 29, 2025	21.052	21.052	21.052	21.052	0.23%
May 28, 2025	21.004	21.004	21.004	21.004	-0.24%
May 27, 2025	21.055	21.055	21.055	21.055	0.51%
May 26, 2025	20.948	20.948	20.948	20.825	0.59%
May 23, 2025	20.825	20.825	20.961	20.825	-0.65%
May 22, 2025	20.961	20.961	20.961	20.940	0.10%
May 21, 2025	20.940	20.940	21.189	20.940	-1.17%
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%

Highest: 21.189

Lowest: 20.825

Difference: 0.364

Average: 21.002

Change %: -0.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global B.	20.945	+0.011	+0.05%