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Manulife Global Balanced Private Trust Series C (0P00011JAX)

Toronto

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14.163 +0.040 +0.30%

06/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.58B

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0P00011JAX Historical Data

Get free historical data for 0P00011JAX fund. You'll find the end of day price of the Manulife Global Balanced Private Trust Series C 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 %
Mar 06, 2025	14.121	14.121	14.121	14.121	-0.10%
Mar 05, 2025	14.136	14.136	14.136	14.136	1.03%
Mar 04, 2025	13.991	13.991	13.991	13.991	-0.77%
Mar 03, 2025	14.099	14.099	14.099	14.099	-0.41%
Feb 28, 2025	14.157	14.157	14.157	14.157	0.28%
Feb 27, 2025	14.117	14.117	14.117	14.117	-0.91%
Feb 26, 2025	14.247	14.247	14.247	14.247	-0.46%
Feb 25, 2025	14.313	14.313	14.313	14.313	0.22%
Feb 24, 2025	14.281	14.281	14.281	14.281	0.13%
Feb 21, 2025	14.263	14.263	14.263	14.263	-0.66%
Feb 20, 2025	14.358	14.358	14.358	14.358	-0.47%
Feb 19, 2025	14.425	14.425	14.425	14.425	-0.29%
Feb 18, 2025	14.467	14.467	14.467	14.467	2.45%
Mar 06, 2025	14.121	14.121	14.121	14.121	-0.10%
Mar 05, 2025	14.136	14.136	14.136	14.136	1.03%
Mar 04, 2025	13.991	13.991	13.991	13.991	-0.77%
Mar 03, 2025	14.099	14.099	14.099	14.099	-0.41%
Feb 28, 2025	14.157	14.157	14.157	14.157	0.28%
Feb 27, 2025	14.117	14.117	14.117	14.117	-0.91%
Feb 26, 2025	14.247	14.247	14.247	14.247	-0.46%
Feb 25, 2025	14.313	14.313	14.313	14.313	0.22%
Feb 24, 2025	14.281	14.281	14.281	14.281	0.13%
Feb 21, 2025	14.263	14.263	14.263	14.263	-0.66%
Feb 20, 2025	14.358	14.358	14.358	14.358	-0.47%
Feb 19, 2025	14.425	14.425	14.425	14.425	-0.29%
Feb 18, 2025	14.467	14.467	14.467	14.467	-0.11%
Feb 14, 2025	14.483	14.483	14.483	14.483	0.28%
Feb 13, 2025	14.443	14.443	14.443	14.443	0.75%
Feb 12, 2025	14.335	14.335	14.335	14.335	-0.06%
Feb 11, 2025	14.344	14.344	14.344	14.344	-0.02%

Highest: 14.483

Lowest: 13.991

Difference: 0.493

Average: 14.252

Change %: -1.576

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