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Manulife Global Balanced Fund Series F (0P0000ZDT0)

Toronto

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21.374 +0.045 +0.21%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.68B

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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 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%
Sep 30, 2025	21.204	21.204	21.204	21.147	0.27%
Sep 29, 2025	21.147	21.147	21.147	21.104	0.20%
Sep 26, 2025	21.104	21.104	21.104	21.104	-0.13%
Sep 25, 2025	21.132	21.132	21.233	21.132	-0.48%
Sep 24, 2025	21.233	21.233	21.233	21.233	0.08%
Sep 23, 2025	21.217	21.217	21.238	21.217	-0.10%
Sep 22, 2025	21.238	21.238	21.238	21.238	0.12%
Sep 19, 2025	21.213	21.213	21.281	21.213	-0.32%
Sep 18, 2025	21.281	21.281	21.281	21.261	0.10%
Sep 17, 2025	21.261	21.261	21.261	21.248	0.06%
Sep 16, 2025	21.248	21.248	21.282	21.248	-0.16%
Sep 15, 2025	21.282	21.282	21.282	21.270	0.06%
Sep 12, 2025	21.270	21.270	21.270	21.270	-0.13%
Sep 11, 2025	21.298	21.298	21.298	21.298	0.58%
Sep 10, 2025	21.175	21.175	21.235	21.175	-0.28%
Sep 09, 2025	21.235	21.235	21.235	21.225	0.04%
Sep 08, 2025	21.225	21.225	21.225	21.198	0.13%

Highest: 21.374

Lowest: 21.104

Difference: 0.270

Average: 21.237

Change %: 0.830

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