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Manulife Global Balanced Private Trust Series Ct6 (0P00011JAS)

Toronto

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12.732 +0.071 +0.56%

24/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.46B

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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 %
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%
Apr 22, 2025	12.605	12.605	12.605	12.441	1.32%
Apr 21, 2025	12.441	12.441	12.525	12.441	-0.68%
Apr 17, 2025	12.525	12.525	12.728	12.525	-0.72%
Apr 16, 2025	12.616	12.616	12.728	12.616	-0.87%
Apr 15, 2025	12.728	12.728	12.746	12.728	-0.15%
Apr 14, 2025	12.746	12.746	12.746	12.650	0.76%
Apr 11, 2025	12.650	12.650	12.650	12.429	1.78%
Apr 10, 2025	12.429	12.429	12.514	12.429	-0.69%
Apr 09, 2025	12.514	12.514	12.514	12.514	4.01%
Apr 08, 2025	12.032	12.032	12.269	12.032	-0.64%
Apr 07, 2025	12.110	12.110	12.269	12.110	-1.30%
Apr 04, 2025	12.269	12.269	12.269	12.269	-3.23%
Apr 03, 2025	12.679	12.679	12.760	12.679	-0.63%
Apr 02, 2025	12.760	12.760	12.760	12.717	0.34%
Apr 01, 2025	12.717	12.717	12.717	12.647	0.56%
Mar 31, 2025	12.647	12.647	12.707	12.647	-0.48%
Mar 28, 2025	12.707	12.707	12.870	12.707	-1.12%
Mar 27, 2025	12.851	12.851	12.918	12.851	-0.15%
Mar 26, 2025	12.870	12.870	12.918	12.870	-0.37%

Highest: 12.918

Lowest: 12.032

Difference: 0.886

Average: 12.585

Change %: -1.444

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