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Manulife Global Balanced Private Trust Series Ct6 (0P00011JAS)

Toronto

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13.021 -0.041 -0.31%

04/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.37B

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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 %
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%
Jun 27, 2025	12.954	12.954	12.954	12.954	-0.05%
Jun 26, 2025	12.960	12.960	12.960	12.960	0.79%
Jun 25, 2025	12.859	12.859	12.950	12.859	-0.71%
Jun 24, 2025	12.950	12.950	12.950	12.835	0.90%
Jun 23, 2025	12.835	12.835	12.835	12.797	0.30%
Jun 20, 2025	12.797	12.797	12.797	12.781	0.12%
Jun 19, 2025	12.781	12.781	12.924	12.781	-0.57%
Jun 18, 2025	12.854	12.854	12.924	12.854	-0.54%
Jun 17, 2025	12.924	12.924	12.924	12.924	-0.70%
Jun 16, 2025	13.015	13.015	13.015	12.963	0.40%
Jun 13, 2025	12.963	12.963	13.098	12.963	-1.03%
Jun 12, 2025	13.098	13.098	13.098	13.038	0.46%
Jun 11, 2025	13.038	13.038	13.070	13.014	-0.24%
Jun 10, 2025	13.070	13.070	13.070	13.014	0.43%
Jun 09, 2025	13.014	13.014	13.033	13.014	-0.14%

Highest: 13.098

Lowest: 12.781

Difference: 0.317

Average: 12.958

Change %: -0.091

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