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Manulife Global Balanced Private Trust Series Adv (0P00011KC0)

Toronto

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13.299 -0.054 -0.41%

05/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.46B

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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 %
May 05, 2025	13.299	13.299	13.354	13.299	-0.41%
May 02, 2025	13.354	13.354	13.354	13.177	1.34%
May 01, 2025	13.177	13.177	13.215	13.177	-0.29%
Apr 30, 2025	13.215	13.215	13.215	13.162	0.41%
Apr 29, 2025	13.162	13.162	13.162	13.162	0.13%
Apr 28, 2025	13.145	13.145	13.145	13.145	0.36%
Apr 25, 2025	13.099	13.099	13.099	13.099	-0.13%
Apr 24, 2025	13.115	13.115	13.115	13.115	0.56%
Apr 23, 2025	13.043	13.043	13.043	12.816	0.45%
Apr 22, 2025	12.985	12.985	12.985	12.816	1.32%
Apr 21, 2025	12.816	12.816	12.905	12.816	-0.69%
Apr 17, 2025	12.905	12.905	13.114	12.905	-0.73%
Apr 16, 2025	12.999	12.999	13.114	12.999	-0.88%
Apr 15, 2025	13.114	13.114	13.134	13.114	-0.15%
Apr 14, 2025	13.134	13.134	13.134	13.035	0.76%
Apr 11, 2025	13.035	13.035	13.035	12.807	1.78%
Apr 10, 2025	12.807	12.807	12.896	12.807	-0.69%
Apr 09, 2025	12.896	12.896	12.896	12.896	4.00%
Apr 08, 2025	12.400	12.400	12.646	12.400	-0.64%
Apr 07, 2025	12.480	12.480	12.646	12.480	-1.31%

Highest: 13.354

Lowest: 12.400

Difference: 0.954

Average: 13.009

Change %: 5.171

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