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Manulife Global Balanced Private Trust Series F (0P00011JAY)

Toronto

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13.893 -0.019 -0.13%

25/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.46B

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0P00011JAY Historical Data

Get free historical data for 0P00011JAY fund. You'll find the end of day price of the Manulife Global Balanced Private Trust Series F 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 25, 2025	13.893	13.893	13.893	13.893	-0.13%
Apr 24, 2025	13.911	13.911	13.911	13.911	0.56%
Apr 23, 2025	13.834	13.834	13.834	13.593	0.45%
Apr 22, 2025	13.773	13.773	13.773	13.593	1.32%
Apr 21, 2025	13.593	13.593	13.686	13.593	-0.68%
Apr 17, 2025	13.686	13.686	13.907	13.686	-0.72%
Apr 16, 2025	13.785	13.785	13.907	13.785	-0.87%
Apr 15, 2025	13.907	13.907	13.907	13.907	-0.15%
Apr 14, 2025	13.927	13.927	13.927	13.822	0.76%
Apr 11, 2025	13.822	13.822	13.822	13.580	1.78%
Apr 10, 2025	13.580	13.580	13.674	13.580	-0.69%
Apr 09, 2025	13.674	13.674	13.674	13.674	4.01%
Apr 08, 2025	13.147	13.147	13.406	13.147	-0.64%
Apr 07, 2025	13.232	13.232	13.406	13.232	-1.30%
Apr 04, 2025	13.406	13.406	13.406	13.406	-3.23%
Apr 03, 2025	13.854	13.854	13.942	13.854	-0.63%
Apr 02, 2025	13.942	13.942	13.942	13.942	0.34%
Apr 01, 2025	13.895	13.895	13.895	13.819	0.56%
Mar 31, 2025	13.819	13.819	13.885	13.819	-0.48%

Highest: 13.942

Lowest: 13.147

Difference: 0.795

Average: 13.720

Change %: 0.058

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