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Manulife Global Balanced Private Trust Series Adv (0P00011KC0)

Toronto

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13.523 +0.061 +0.45%

04/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Manulife Investments

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 %
Jun 04, 2025	13.523	13.523	13.523	13.462	0.45%
Jun 03, 2025	13.462	13.462	13.462	13.462	-0.23%
Jun 02, 2025	13.493	13.493	13.493	13.474	0.14%
May 30, 2025	13.474	13.474	13.476	13.474	-0.02%
May 29, 2025	13.476	13.476	13.476	13.476	0.25%
May 28, 2025	13.443	13.443	13.443	13.443	-0.65%
May 27, 2025	13.531	13.531	13.531	13.531	0.30%
May 26, 2025	13.490	13.490	13.490	13.386	0.78%
May 23, 2025	13.386	13.386	13.386	13.359	0.20%
May 22, 2025	13.359	13.359	13.374	13.359	-0.11%
May 21, 2025	13.374	13.374	13.436	13.374	-0.46%
May 20, 2025	13.436	13.436	13.436	13.436	0.31%
May 16, 2025	13.395	13.395	13.395	13.349	0.34%
May 15, 2025	13.349	13.349	13.349	13.328	0.16%
May 14, 2025	13.328	13.328	13.338	13.328	-0.08%
May 13, 2025	13.338	13.338	13.362	13.338	-0.18%
May 12, 2025	13.362	13.362	13.362	13.241	0.91%
May 09, 2025	13.241	13.241	13.251	13.241	-0.07%
May 08, 2025	13.251	13.251	13.323	13.251	-0.54%
May 07, 2025	13.323	13.323	13.323	13.256	0.51%
May 06, 2025	13.256	13.256	13.299	13.256	-0.33%

Highest: 13.531

Lowest: 13.241

Difference: 0.289

Average: 13.395

Change %: 1.683

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