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Manulife Global Balanced Private Trust Series C (0P00011JAX)

Toronto

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14.119 -0.076 -0.54%

06/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.96B

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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 %
Nov 06, 2025	14.119	14.119	14.195	14.119	-0.54%
Nov 05, 2025	14.195	14.195	14.195	14.177	0.13%
Nov 04, 2025	14.177	14.177	14.268	14.177	-0.63%
Nov 03, 2025	14.268	14.268	14.281	14.268	-0.09%
Oct 31, 2025	14.281	14.281	14.307	14.281	-0.19%
Oct 30, 2025	14.307	14.307	14.426	14.307	-0.82%
Oct 29, 2025	14.426	14.426	14.426	14.426	-0.32%
Oct 28, 2025	14.473	14.473	14.485	14.388	-0.09%
Oct 27, 2025	14.485	14.485	14.485	14.388	0.67%
Oct 24, 2025	14.388	14.388	14.388	14.388	0.22%
Oct 23, 2025	14.356	14.356	14.356	14.315	0.29%
Oct 22, 2025	14.315	14.315	14.330	14.315	-0.10%
Oct 21, 2025	14.330	14.330	14.341	14.245	-0.07%
Oct 20, 2025	14.341	14.341	14.341	14.245	0.67%
Oct 17, 2025	14.245	14.245	14.245	14.209	0.26%
Oct 16, 2025	14.209	14.209	14.209	14.209	-0.31%
Oct 15, 2025	14.253	14.253	14.253	14.224	0.21%
Oct 14, 2025	14.224	14.224	14.224	14.224	0.71%
Oct 10, 2025	14.123	14.123	14.314	14.123	-1.33%
Oct 09, 2025	14.314	14.314	14.393	14.314	-0.55%
Oct 08, 2025	14.393	14.393	14.393	14.370	0.16%
Oct 07, 2025	14.370	14.370	14.370	14.370	-0.28%

Highest: 14.485

Lowest: 14.119

Difference: 0.366

Average: 14.300

Change %: -2.023

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