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Manulife Global Balanced Fund Series T6 (0P0000ZDT1)

Toronto

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15.471 +0.015 +0.10%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.21B

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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 %
Jun 27, 2025	15.471	15.471	15.471	15.471	0.10%
Jun 26, 2025	15.456	15.456	15.456	15.456	0.08%
Jun 25, 2025	15.443	15.443	15.515	15.443	-0.47%
Jun 24, 2025	15.515	15.515	15.515	15.515	0.61%
Jun 23, 2025	15.421	15.421	15.421	15.366	0.36%
Jun 20, 2025	15.366	15.366	15.366	15.359	0.04%
Jun 19, 2025	15.359	15.359	15.391	15.359	-0.20%
Jun 18, 2025	15.391	15.391	15.391	15.391	0.16%
Jun 17, 2025	15.366	15.366	15.366	15.366	-0.47%
Jun 16, 2025	15.438	15.438	15.438	15.417	0.14%
Jun 13, 2025	15.417	15.417	15.598	15.417	-1.16%
Jun 12, 2025	15.598	15.598	15.598	15.590	0.05%
Jun 11, 2025	15.590	15.590	15.638	15.579	-0.31%
Jun 10, 2025	15.638	15.638	15.638	15.579	0.38%
Jun 09, 2025	15.579	15.579	15.611	15.579	-0.20%
Jun 06, 2025	15.611	15.611	15.611	15.602	0.06%
Jun 05, 2025	15.602	15.602	15.631	15.602	-0.18%
Jun 04, 2025	15.631	15.631	15.631	15.607	0.15%
Jun 03, 2025	15.607	15.607	15.607	15.607	-0.17%
Jun 02, 2025	15.635	15.635	15.669	15.635	-0.22%
May 30, 2025	15.669	15.669	15.767	15.669	-0.62%
May 29, 2025	15.767	15.767	15.767	15.767	0.23%

Highest: 15.767

Lowest: 15.359

Difference: 0.408

Average: 15.526

Change %: -1.656

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