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Manulife Global Balanced Fund Series F (0P0000ZDT0)

Toronto

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21.014 +0.106 +0.51%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.02B

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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 25, 2025	21.014	21.014	21.014	20.908	0.51%
Jul 24, 2025	20.908	20.908	20.917	20.908	-0.04%
Jul 23, 2025	20.917	20.917	20.917	20.827	0.43%
Jul 22, 2025	20.827	20.827	20.827	20.717	0.53%
Jul 21, 2025	20.717	20.717	20.719	20.717	-0.01%
Jul 18, 2025	20.719	20.719	20.750	20.719	-0.15%
Jul 17, 2025	20.750	20.750	20.750	20.688	0.30%
Jul 16, 2025	20.688	20.688	20.688	20.637	0.25%
Jul 15, 2025	20.637	20.637	20.637	20.637	-0.47%
Jul 14, 2025	20.735	20.735	20.735	20.734	0.00%
Jul 11, 2025	20.734	20.734	20.870	20.734	-0.65%
Jul 10, 2025	20.870	20.870	20.870	20.774	0.08%
Jul 09, 2025	20.853	20.853	20.853	20.774	0.38%
Jul 08, 2025	20.774	20.774	20.774	20.751	0.11%
Jul 07, 2025	20.751	20.751	20.769	20.751	-0.09%
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%

Highest: 21.014

Lowest: 20.637

Difference: 0.377

Average: 20.788

Change %: 1.205

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