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Manulife Global Balanced Private Trust Series C (0P00011JAX)

Toronto

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14.337 -0.045 -0.31%

04/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.37B

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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 %
Jul 04, 2025	14.337	14.337	14.382	14.336	-0.31%
Jul 03, 2025	14.382	14.382	14.382	14.336	0.32%
Jul 02, 2025	14.336	14.336	14.336	14.336	0.26%
Jun 30, 2025	14.299	14.299	14.299	14.263	0.25%
Jun 27, 2025	14.263	14.263	14.263	14.263	0.24%
Jun 26, 2025	14.230	14.230	14.230	14.118	0.79%
Jun 25, 2025	14.118	14.118	14.219	14.118	-0.71%
Jun 24, 2025	14.219	14.219	14.219	14.093	0.90%
Jun 23, 2025	14.093	14.093	14.093	14.050	0.30%
Jun 20, 2025	14.050	14.050	14.050	14.033	0.12%
Jun 19, 2025	14.033	14.033	14.113	14.033	-0.56%
Jun 18, 2025	14.113	14.113	14.113	14.113	-0.54%
Jun 17, 2025	14.190	14.190	14.190	14.190	-0.70%
Jun 16, 2025	14.290	14.290	14.290	14.233	0.40%
Jun 13, 2025	14.233	14.233	14.381	14.233	-1.03%
Jun 12, 2025	14.381	14.381	14.381	14.315	0.47%
Jun 11, 2025	14.315	14.315	14.349	14.289	-0.24%
Jun 10, 2025	14.349	14.349	14.349	14.289	0.43%
Jun 09, 2025	14.289	14.289	14.309	14.289	-0.14%

Highest: 14.382

Lowest: 14.033

Difference: 0.348

Average: 14.238

Change %: 0.195

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