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Manulife Global Balanced Private Trust Series C (0P00011JAX)

Toronto

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14.108 -0.056 -0.40%

05/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.46B

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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 %
May 05, 2025	14.108	14.108	14.165	14.108	-0.40%
May 02, 2025	14.165	14.165	14.165	13.977	1.34%
May 01, 2025	13.977	13.977	14.017	13.977	-0.28%
Apr 30, 2025	14.017	14.017	14.017	13.960	0.41%
Apr 29, 2025	13.960	13.960	13.960	13.960	0.13%
Apr 28, 2025	13.942	13.942	13.942	13.942	0.36%
Apr 25, 2025	13.892	13.892	13.892	13.892	-0.14%
Apr 24, 2025	13.910	13.910	13.910	13.910	0.56%
Apr 23, 2025	13.833	13.833	13.833	13.592	0.45%
Apr 22, 2025	13.771	13.771	13.771	13.592	1.32%
Apr 21, 2025	13.592	13.592	13.684	13.592	-0.68%
Apr 17, 2025	13.684	13.684	13.906	13.684	-0.72%
Apr 16, 2025	13.784	13.784	13.906	13.784	-0.87%
Apr 15, 2025	13.906	13.906	13.906	13.906	-0.15%
Apr 14, 2025	13.926	13.926	13.926	13.820	0.76%
Apr 11, 2025	13.820	13.820	13.820	13.579	1.78%
Apr 10, 2025	13.579	13.579	13.672	13.579	-0.68%
Apr 09, 2025	13.672	13.672	13.672	13.672	4.01%
Apr 08, 2025	13.146	13.146	13.405	13.146	-0.64%
Apr 07, 2025	13.231	13.231	13.405	13.231	-1.30%

Highest: 14.165

Lowest: 13.146

Difference: 1.019

Average: 13.796

Change %: 5.250

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