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Manulife Global Balanced Private Trust Series F (0P00011JAY)

Toronto

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14.131 -0.076 -0.54%

17/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.96B

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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 %
Nov 17, 2025	14.131	14.131	14.207	14.131	-0.54%
Nov 14, 2025	14.207	14.207	14.258	14.207	-0.36%
Nov 13, 2025	14.258	14.258	14.383	14.258	-0.87%
Nov 12, 2025	14.383	14.383	14.383	14.383	0.25%
Nov 11, 2025	14.348	14.348	14.348	14.265	0.58%
Nov 10, 2025	14.265	14.265	14.265	14.151	0.80%
Nov 07, 2025	14.151	14.151	14.151	14.151	0.20%
Nov 06, 2025	14.123	14.123	14.200	14.123	-0.54%
Nov 05, 2025	14.200	14.200	14.200	14.182	0.13%
Nov 04, 2025	14.182	14.182	14.272	14.182	-0.63%
Nov 03, 2025	14.272	14.272	14.285	14.272	-0.09%
Oct 31, 2025	14.285	14.285	14.312	14.285	-0.19%
Oct 30, 2025	14.312	14.312	14.431	14.312	-0.82%
Oct 29, 2025	14.431	14.431	14.431	14.431	-0.32%
Oct 28, 2025	14.477	14.477	14.490	14.392	-0.09%
Oct 27, 2025	14.490	14.490	14.490	14.392	0.67%
Oct 24, 2025	14.392	14.392	14.392	14.392	0.22%
Oct 23, 2025	14.361	14.361	14.361	14.320	0.28%
Oct 22, 2025	14.320	14.320	14.335	14.320	-0.10%
Oct 21, 2025	14.335	14.335	14.345	14.250	-0.07%
Oct 20, 2025	14.345	14.345	14.345	14.250	0.67%

Highest: 14.490

Lowest: 14.123

Difference: 0.366

Average: 14.298

Change %: -0.837

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Recent Quotes

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