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Manulife Global Balanced Private Trust Series Ct6 (0P00011JAS)

Toronto

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12.929 -0.014 -0.11%

22/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.34B

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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 %
May 22, 2025	12.929	12.929	12.943	12.929	-0.11%
May 21, 2025	12.943	12.943	13.003	12.943	-0.46%
May 20, 2025	13.003	13.003	13.003	13.003	0.32%
May 16, 2025	12.962	12.962	12.962	12.917	0.35%
May 15, 2025	12.917	12.917	12.917	12.896	0.16%
May 14, 2025	12.896	12.896	12.896	12.896	-0.08%
May 13, 2025	12.905	12.905	12.928	12.905	-0.17%
May 12, 2025	12.928	12.928	12.928	12.810	0.92%
May 09, 2025	12.810	12.810	12.819	12.810	-0.07%
May 08, 2025	12.819	12.819	12.889	12.819	-0.54%
May 07, 2025	12.889	12.889	12.889	12.823	0.51%
May 06, 2025	12.823	12.823	12.865	12.823	-0.33%
May 05, 2025	12.865	12.865	12.917	12.865	-0.40%
May 02, 2025	12.917	12.917	12.917	12.746	1.34%
May 01, 2025	12.746	12.746	12.782	12.746	-0.28%
Apr 30, 2025	12.782	12.782	12.782	12.730	0.41%
Apr 29, 2025	12.730	12.730	12.730	12.730	0.13%
Apr 28, 2025	12.714	12.714	12.714	12.714	0.36%
Apr 25, 2025	12.667	12.667	12.667	12.667	-0.51%
Apr 24, 2025	12.732	12.732	12.732	12.732	0.56%
Apr 23, 2025	12.661	12.661	12.661	12.441	0.45%

Highest: 13.003

Lowest: 12.441

Difference: 0.562

Average: 12.840

Change %: 2.571

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