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Manulife Global Balanced Private Trust Series C (0P00011JAX)

Toronto

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14.380 -0.080 -0.58%

17/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.62B

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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 17, 2024	14.380	14.380	14.380	14.380	-0.58%
Dec 16, 2024	14.464	14.464	14.464	14.464	-0.22%
Dec 13, 2024	14.496	14.496	14.496	14.496	-0.33%
Dec 12, 2024	14.543	14.543	14.543	14.543	-0.56%
Dec 11, 2024	14.625	14.625	14.625	14.625	0.42%
Dec 10, 2024	14.565	14.565	14.565	14.565	-0.46%
Dec 09, 2024	14.632	14.632	14.632	14.632	0.00%
Dec 06, 2024	14.633	14.633	14.633	14.633	0.18%
Dec 05, 2024	14.606	14.606	14.606	14.606	-0.01%
Dec 04, 2024	14.608	14.608	14.608	14.608	0.27%
Dec 03, 2024	14.569	14.569	14.569	14.569	-0.16%
Dec 02, 2024	14.592	14.592	14.592	14.592	-0.01%
Nov 29, 2024	14.593	14.593	14.593	14.593	0.05%
Nov 28, 2024	14.586	14.586	14.586	14.586	0.19%
Nov 27, 2024	14.559	14.559	14.559	14.559	0.39%
Nov 26, 2024	14.502	14.502	14.502	14.502	-0.12%
Nov 25, 2024	14.519	14.519	14.519	14.519	0.71%
Nov 22, 2024	14.417	14.417	14.417	14.417	0.31%
Nov 21, 2024	14.373	14.373	14.373	14.373	0.40%
Nov 20, 2024	14.315	14.315	14.315	14.315	-0.18%
Nov 19, 2024	14.341	14.341	14.341	14.341	-0.01%

Highest: 14.633

Lowest: 14.315

Difference: 0.318

Average: 14.520

Change %: 0.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global B.	14.380	-0.080	-0.58%