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Manulife Global Balanced Private Trust Series F (0P00011JAY)

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13.996 -0.140    -0.99%
01/08 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.28B
Manulife Global Balanced Private Trust Series F 13.996 -0.140 -0.99%

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.
Time Frame:
07/07/2025 - 05/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 13.996 13.996 14.136 13.996 -0.99%
Jul 31, 2025 14.136 14.136 14.150 14.136 -0.10%
Jul 30, 2025 14.150 14.150 14.150 14.150 -0.26%
Jul 29, 2025 14.187 14.187 14.298 14.187 -0.78%
Jul 28, 2025 14.298 14.298 14.378 14.298 -0.56%
Jul 25, 2025 14.378 14.378 14.427 14.378 -0.34%
Jul 24, 2025 14.427 14.427 14.434 14.427 -0.05%
Jul 23, 2025 14.434 14.434 14.434 14.348 0.60%
Jul 22, 2025 14.348 14.348 14.348 14.212 0.96%
Jul 21, 2025 14.212 14.212 14.212 14.192 0.14%
Jul 18, 2025 14.192 14.192 14.192 14.175 0.12%
Jul 17, 2025 14.175 14.175 14.175 14.149 0.19%
Jul 16, 2025 14.149 14.149 14.149 14.135 0.10%
Jul 15, 2025 14.135 14.135 14.238 14.135 -0.72%
Jul 14, 2025 14.238 14.238 14.238 14.224 0.09%
Jul 11, 2025 14.224 14.224 14.324 14.224 -0.69%
Jul 10, 2025 14.324 14.324 14.324 14.306 0.13%
Jul 09, 2025 14.306 14.306 14.306 14.264 0.29%
Jul 08, 2025 14.264 14.264 14.291 14.264 -0.19%
Jul 07, 2025 14.291 14.291 14.339 14.291 -0.33%
Highest: 14.434 Lowest: 13.996 Difference: 0.438 Average: 14.243 Change %: -2.390
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