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Manulife Global Balanced Private Trust Series Ct6 (0P00011JAS)

Toronto

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12.861 +0.015 +0.11%

19/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.19B

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0P00011JAS Historical Data

Get free historical data for 0P00011JAS fund. You'll find the end of day price of the Manulife Global Balanced Private Trust Series Ct6 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 %
Aug 19, 2025	12.861	12.861	12.861	12.861	0.11%
Aug 18, 2025	12.847	12.847	12.856	12.847	-0.07%
Aug 15, 2025	12.856	12.856	12.886	12.856	-0.05%
Aug 14, 2025	12.861	12.861	12.886	12.861	-0.19%
Aug 13, 2025	12.886	12.886	12.886	12.886	0.75%
Aug 12, 2025	12.789	12.789	12.789	12.738	0.40%
Aug 11, 2025	12.738	12.738	12.790	12.738	-0.40%
Aug 08, 2025	12.790	12.790	12.790	12.790	0.06%
Aug 07, 2025	12.781	12.781	12.781	12.772	0.07%
Aug 06, 2025	12.772	12.772	12.772	12.750	0.17%
Aug 05, 2025	12.750	12.750	12.750	12.750	0.62%
Aug 01, 2025	12.672	12.672	12.798	12.672	-0.99%
Jul 31, 2025	12.798	12.798	12.811	12.798	-0.10%
Jul 30, 2025	12.811	12.811	12.811	12.811	-0.26%
Jul 29, 2025	12.844	12.844	12.945	12.844	-0.78%
Jul 28, 2025	12.945	12.945	13.017	12.945	-0.56%
Jul 25, 2025	13.017	13.017	13.101	13.017	-0.64%
Jul 24, 2025	13.101	13.101	13.108	13.101	-0.05%
Jul 23, 2025	13.108	13.108	13.108	13.029	0.60%
Jul 22, 2025	13.029	13.029	13.029	12.905	0.96%
Jul 21, 2025	12.905	12.905	12.905	12.887	0.14%

Highest: 13.108

Lowest: 12.672

Difference: 0.436

Average: 12.865

Change %: -0.200

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