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Manulife Global Balanced Private Trust Series Ct6 (0P00011JAS)

Toronto

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12.885 +0.086 +0.67%

20/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.06B

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Historical Data
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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 %
Oct 20, 2025	12.885	12.885	12.885	12.799	0.67%
Oct 17, 2025	12.799	12.799	12.799	12.767	0.26%
Oct 16, 2025	12.767	12.767	12.767	12.767	-0.31%
Oct 15, 2025	12.807	12.807	12.807	12.780	0.21%
Oct 14, 2025	12.780	12.780	12.780	12.780	0.71%
Oct 10, 2025	12.690	12.690	12.861	12.690	-1.33%
Oct 09, 2025	12.861	12.861	12.932	12.861	-0.54%
Oct 08, 2025	12.932	12.932	12.932	12.912	0.15%
Oct 07, 2025	12.912	12.912	12.912	12.912	-0.28%
Oct 06, 2025	12.948	12.948	12.948	12.948	0.13%
Oct 03, 2025	12.932	12.932	12.932	12.884	0.36%
Oct 02, 2025	12.885	12.885	12.885	12.885	0.00%
Oct 01, 2025	12.884	12.884	12.884	12.865	0.15%
Sep 30, 2025	12.865	12.865	12.865	12.821	0.34%
Sep 29, 2025	12.821	12.821	12.821	12.777	0.35%
Sep 26, 2025	12.777	12.777	12.777	12.777	-0.32%
Sep 25, 2025	12.818	12.818	12.909	12.818	-0.70%
Sep 24, 2025	12.909	12.909	12.909	12.909	-0.36%
Sep 23, 2025	12.956	12.956	12.987	12.956	-0.24%
Sep 22, 2025	12.987	12.987	12.987	12.987	-0.14%

Highest: 12.987

Lowest: 12.690

Difference: 0.297

Average: 12.861

Change %: -0.921

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