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Manulife Global Balanced Private Trust Series Ct6 (0P00011JAS)

Toronto

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12.945 -0.072 -0.56%

28/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.28B

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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 %
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%
Jul 18, 2025	12.887	12.887	12.887	12.872	0.12%
Jul 17, 2025	12.872	12.872	12.872	12.848	0.19%
Jul 16, 2025	12.848	12.848	12.848	12.836	0.10%
Jul 15, 2025	12.836	12.836	12.929	12.836	-0.72%
Jul 14, 2025	12.929	12.929	12.929	12.917	0.10%
Jul 11, 2025	12.917	12.917	13.007	12.917	-0.69%
Jul 10, 2025	13.007	13.007	13.007	12.991	0.13%
Jul 09, 2025	12.991	12.991	12.991	12.953	0.29%
Jul 08, 2025	12.953	12.953	12.978	12.953	-0.19%
Jul 07, 2025	12.978	12.978	13.021	12.978	-0.33%
Jul 04, 2025	13.021	13.021	13.062	13.020	-0.31%
Jul 03, 2025	13.062	13.062	13.062	13.020	0.32%
Jul 02, 2025	13.020	13.020	13.020	13.020	0.26%
Jun 30, 2025	12.986	12.986	12.986	12.954	0.25%

Highest: 13.108

Lowest: 12.836

Difference: 0.272

Average: 12.971

Change %: -0.073

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