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Manulife Global Balanced Private Trust Series F (0P00011JAY)

Toronto

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14.379 -0.080 -0.58%

17/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.62B

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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 %
Dec 17, 2024	14.379	14.379	14.379	14.379	-0.58%
Dec 16, 2024	14.463	14.463	14.463	14.463	-0.22%
Dec 13, 2024	14.495	14.495	14.495	14.495	-0.33%
Dec 12, 2024	14.542	14.542	14.542	14.542	-0.56%
Dec 11, 2024	14.624	14.624	14.624	14.624	0.42%
Dec 10, 2024	14.563	14.563	14.563	14.563	-0.46%
Dec 09, 2024	14.631	14.631	14.631	14.631	0.00%
Dec 06, 2024	14.632	14.632	14.632	14.632	0.18%
Dec 05, 2024	14.605	14.605	14.605	14.605	-0.02%
Dec 04, 2024	14.607	14.607	14.607	14.607	0.27%
Dec 03, 2024	14.568	14.568	14.568	14.568	-0.16%
Dec 02, 2024	14.591	14.591	14.591	14.591	-0.01%
Nov 29, 2024	14.592	14.592	14.592	14.592	0.06%
Nov 28, 2024	14.584	14.584	14.584	14.584	0.19%
Nov 27, 2024	14.556	14.556	14.556	14.556	0.39%
Nov 26, 2024	14.500	14.500	14.500	14.500	-0.12%
Nov 25, 2024	14.517	14.517	14.517	14.517	0.71%
Nov 22, 2024	14.415	14.415	14.415	14.415	0.31%
Nov 21, 2024	14.370	14.370	14.370	14.370	0.40%
Nov 20, 2024	14.313	14.313	14.313	14.313	-0.18%
Nov 19, 2024	14.339	14.339	14.339	14.339	-0.01%

Highest: 14.632

Lowest: 14.313

Difference: 0.319

Average: 14.518

Change %: 0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
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