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Manulife Global Balanced Private Trust Series F (0P00011JAY)

Toronto

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13.406 -0.448 -3.23%

04/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.58B

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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 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%
Mar 28, 2025	13.885	13.885	14.010	13.885	-0.75%
Mar 27, 2025	13.989	13.989	14.062	13.989	-0.15%
Mar 26, 2025	14.010	14.010	14.062	14.010	-0.37%
Mar 25, 2025	14.062	14.062	14.062	14.062	0.12%
Mar 24, 2025	14.045	14.045	14.045	14.045	0.64%
Mar 21, 2025	13.955	13.955	14.013	13.955	-0.42%
Mar 20, 2025	14.013	14.013	14.070	14.011	-0.40%
Mar 19, 2025	14.070	14.070	14.070	14.011	0.42%
Mar 18, 2025	14.011	14.011	14.048	14.011	-0.26%
Mar 17, 2025	14.048	14.048	14.048	14.048	1.00%
Mar 14, 2025	13.909	13.909	13.909	13.909	1.01%
Mar 13, 2025	13.770	13.770	13.770	13.770	-0.87%
Mar 12, 2025	13.891	13.891	13.891	13.891	-0.10%
Mar 11, 2025	13.905	13.905	13.905	13.905	-0.70%
Mar 10, 2025	14.003	14.003	14.003	14.003	-1.14%
Mar 07, 2025	14.165	14.165	14.165	14.165	0.30%
Mar 06, 2025	14.123	14.123	14.123	14.123	-0.10%
Mar 05, 2025	14.137	14.137	14.137	14.137	1.04%

Highest: 14.165

Lowest: 13.406

Difference: 0.759

Average: 13.952

Change %: -4.189

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