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Manulife Global Balanced Private Trust Series C (0P00011JAX)

Toronto

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14.271 +0.026 +0.18%

02/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.84B

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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 %
Dec 02, 2025	14.271	14.271	14.271	14.245	0.18%
Dec 01, 2025	14.245	14.245	14.330	14.245	-0.59%
Nov 28, 2025	14.330	14.330	14.330	14.266	0.45%
Nov 27, 2025	14.266	14.266	14.266	14.245	0.15%
Nov 26, 2025	14.245	14.245	14.245	14.245	0.34%
Nov 25, 2025	14.197	14.197	14.197	14.090	0.76%
Nov 24, 2025	14.090	14.090	14.090	14.005	0.61%
Nov 21, 2025	14.005	14.005	14.005	13.921	0.60%
Nov 20, 2025	13.921	13.921	14.027	13.921	-0.75%
Nov 19, 2025	14.027	14.027	14.055	14.027	-0.20%
Nov 18, 2025	14.055	14.055	14.055	14.055	-0.51%
Nov 17, 2025	14.126	14.126	14.203	14.126	-0.54%
Nov 14, 2025	14.203	14.203	14.254	14.203	-0.36%
Nov 13, 2025	14.254	14.254	14.379	14.254	-0.87%
Nov 12, 2025	14.379	14.379	14.379	14.379	0.25%
Nov 11, 2025	14.343	14.343	14.343	14.261	0.58%
Nov 10, 2025	14.261	14.261	14.261	14.147	0.80%
Nov 07, 2025	14.147	14.147	14.147	14.147	0.20%
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%

Highest: 14.379

Lowest: 13.921

Difference: 0.458

Average: 14.184

Change %: 0.026

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