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Manulife Global Balanced Private Trust Series Adv (0P00011KC0)

Toronto

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13.713 -0.020 -0.14%

13/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.55B

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0P00011KC0 Historical Data

Get free historical data for 0P00011KC0 fund. You'll find the end of day price of the Manulife Global Balanced Private Trust Series Adv 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 %
Nov 13, 2024	13.713	13.713	13.713	13.713	-0.14%
Nov 12, 2024	13.732	13.732	13.732	13.732	-0.70%
Nov 11, 2024	13.828	13.828	13.828	13.828	-0.02%
Nov 08, 2024	13.830	13.830	13.830	13.830	-0.20%
Nov 07, 2024	13.859	13.859	13.859	13.859	0.72%
Nov 06, 2024	13.759	13.759	13.759	13.759	0.37%
Nov 05, 2024	13.708	13.708	13.708	13.708	0.60%
Nov 04, 2024	13.626	13.626	13.626	13.626	0.21%
Nov 01, 2024	13.598	13.598	13.598	13.598	0.27%
Oct 31, 2024	13.561	13.561	13.561	13.561	-0.93%
Oct 30, 2024	13.689	13.689	13.689	13.689	-0.33%
Oct 29, 2024	13.734	13.734	13.734	13.734	-0.03%
Oct 28, 2024	13.738	13.738	13.738	13.738	0.25%
Oct 25, 2024	13.704	13.704	13.704	13.704	-0.28%
Oct 24, 2024	13.742	13.742	13.742	13.742	-0.11%
Oct 23, 2024	13.757	13.757	13.757	13.757	-0.31%
Oct 22, 2024	13.800	13.800	13.800	13.800	-0.22%
Oct 21, 2024	13.831	13.831	13.831	13.831	-0.50%
Oct 18, 2024	13.900	13.900	13.900	13.900	0.03%
Oct 17, 2024	13.896	13.896	13.896	13.896	-0.03%
Oct 16, 2024	13.900	13.900	13.900	13.900	0.39%
Oct 15, 2024	13.846	13.846	13.846	13.846	0.09%

Highest: 13.900

Lowest: 13.561

Difference: 0.339

Average: 13.761

Change %: -0.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global B.	13.713	-0.020	-0.14%