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Manulife Global Balanced Fund Series T6 (0P0000ZDT1)

Toronto

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15.663 -0.021 -0.13%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.84B

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0P0000ZDT1 Historical Data

Get free historical data for 0P0000ZDT1 fund. You'll find the end of day price of the Manulife Global Balanced Fund Series T6 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 %
Sep 12, 2025	15.663	15.663	15.663	15.663	-0.13%
Sep 11, 2025	15.684	15.684	15.684	15.684	0.58%
Sep 10, 2025	15.594	15.594	15.594	15.594	-0.28%
Sep 09, 2025	15.638	15.638	15.638	15.632	0.04%
Sep 08, 2025	15.632	15.632	15.632	15.632	0.12%
Sep 05, 2025	15.613	15.613	15.617	15.613	-0.03%
Sep 04, 2025	15.617	15.617	15.617	15.501	0.75%
Sep 03, 2025	15.501	15.501	15.501	15.428	0.47%
Sep 02, 2025	15.428	15.428	15.428	15.428	-0.21%
Aug 29, 2025	15.461	15.461	15.461	15.461	-0.85%
Aug 28, 2025	15.594	15.594	15.594	15.594	-0.04%
Aug 27, 2025	15.601	15.601	15.601	15.601	-0.01%
Aug 26, 2025	15.601	15.601	15.603	15.601	-0.01%
Aug 25, 2025	15.603	15.603	15.654	15.603	-0.32%
Aug 22, 2025	15.654	15.654	15.654	15.556	0.63%
Aug 21, 2025	15.556	15.556	15.556	15.556	-0.14%
Aug 20, 2025	15.578	15.578	15.578	15.552	0.17%
Aug 19, 2025	15.552	15.552	15.552	15.492	0.33%
Aug 18, 2025	15.501	15.501	15.501	15.492	0.06%
Aug 15, 2025	15.492	15.492	15.492	15.479	0.06%
Aug 14, 2025	15.483	15.483	15.483	15.479	0.02%

Highest: 15.684

Lowest: 15.428

Difference: 0.256

Average: 15.574

Change %: 1.187

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