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Manulife Global Balanced Private Trust Series Adv (0P00011KC0)

Toronto

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13.549 +0.049 +0.36%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.12B

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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 %
Oct 03, 2025	13.549	13.549	13.549	13.501	0.36%
Oct 02, 2025	13.500	13.500	13.500	13.500	0.00%
Oct 01, 2025	13.501	13.501	13.501	13.480	0.15%
Sep 30, 2025	13.480	13.480	13.480	13.435	0.33%
Sep 29, 2025	13.435	13.435	13.435	13.390	0.34%
Sep 26, 2025	13.390	13.390	13.390	13.390	0.16%
Sep 25, 2025	13.368	13.368	13.463	13.368	-0.71%
Sep 24, 2025	13.463	13.463	13.463	13.463	-0.36%
Sep 23, 2025	13.513	13.513	13.545	13.513	-0.24%
Sep 22, 2025	13.545	13.545	13.545	13.545	-0.15%
Sep 19, 2025	13.565	13.565	13.606	13.565	-0.11%
Sep 18, 2025	13.580	13.580	13.606	13.580	-0.19%
Sep 17, 2025	13.606	13.606	13.615	13.606	-0.07%
Sep 16, 2025	13.615	13.615	13.615	13.530	0.28%
Sep 15, 2025	13.577	13.577	13.577	13.530	0.35%
Sep 12, 2025	13.530	13.530	13.530	13.530	-0.19%
Sep 11, 2025	13.556	13.556	13.556	13.556	0.58%
Sep 10, 2025	13.478	13.478	13.478	13.478	-0.43%
Sep 09, 2025	13.536	13.536	13.536	13.529	0.06%
Sep 08, 2025	13.529	13.529	13.529	13.529	0.17%
Sep 05, 2025	13.505	13.505	13.505	13.497	0.07%

Highest: 13.615

Lowest: 13.368

Difference: 0.246

Average: 13.515

Change %: 0.390

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