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Manulife Global Balanced Private Trust Series Adv (0P00011KC0)

Toronto

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13.393 -0.094 -0.70%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.37B

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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 %
Jul 11, 2025	13.393	13.393	13.487	13.393	-0.70%
Jul 10, 2025	13.487	13.487	13.487	13.431	0.13%
Jul 09, 2025	13.470	13.470	13.470	13.431	0.29%
Jul 08, 2025	13.431	13.431	13.458	13.431	-0.20%
Jul 07, 2025	13.458	13.458	13.504	13.458	-0.34%
Jul 04, 2025	13.504	13.504	13.546	13.503	-0.31%
Jul 03, 2025	13.546	13.546	13.546	13.503	0.32%
Jul 02, 2025	13.503	13.503	13.503	13.503	0.25%
Jun 30, 2025	13.469	13.469	13.469	13.437	0.24%
Jun 27, 2025	13.437	13.437	13.437	13.401	0.27%
Jun 26, 2025	13.401	13.401	13.401	13.401	0.79%
Jun 25, 2025	13.296	13.296	13.391	13.296	-0.71%
Jun 24, 2025	13.391	13.391	13.391	13.391	0.89%
Jun 23, 2025	13.273	13.273	13.273	13.234	0.30%
Jun 20, 2025	13.234	13.234	13.234	13.218	0.12%
Jun 19, 2025	13.218	13.218	13.294	13.218	-0.57%
Jun 18, 2025	13.294	13.294	13.294	13.294	-0.55%
Jun 17, 2025	13.367	13.367	13.367	13.367	-0.70%
Jun 16, 2025	13.461	13.461	13.461	13.409	0.39%
Jun 13, 2025	13.409	13.409	13.549	13.409	-1.03%

Highest: 13.549

Lowest: 13.218

Difference: 0.331

Average: 13.402

Change %: -1.149

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