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Manulife Global Balanced Private Trust Series Ft6 (0P00011JAT)

Toronto

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12.817 -0.042 -0.33%

06/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.46B

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0P00011JAT Historical Data

Get free historical data for 0P00011JAT fund. You'll find the end of day price of the Manulife Global Balanced Private Trust Series Ft6 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 %
May 06, 2025	12.817	12.817	12.859	12.817	-0.33%
May 05, 2025	12.859	12.859	12.910	12.859	-0.40%
May 02, 2025	12.910	12.910	12.910	12.740	1.34%
May 01, 2025	12.740	12.740	12.776	12.740	-0.28%
Apr 30, 2025	12.776	12.776	12.776	12.724	0.41%
Apr 29, 2025	12.724	12.724	12.724	12.724	0.13%
Apr 28, 2025	12.708	12.708	12.708	12.708	0.36%
Apr 25, 2025	12.661	12.661	12.661	12.661	-0.51%
Apr 24, 2025	12.726	12.726	12.726	12.726	0.56%
Apr 23, 2025	12.655	12.655	12.655	12.435	0.45%
Apr 22, 2025	12.599	12.599	12.599	12.435	1.32%
Apr 21, 2025	12.435	12.435	12.519	12.435	-0.68%
Apr 17, 2025	12.519	12.519	12.722	12.519	-0.72%
Apr 16, 2025	12.611	12.611	12.722	12.611	-0.87%
Apr 15, 2025	12.722	12.722	12.740	12.722	-0.15%
Apr 14, 2025	12.740	12.740	12.740	12.644	0.76%
Apr 11, 2025	12.644	12.644	12.644	12.423	1.78%
Apr 10, 2025	12.423	12.423	12.508	12.423	-0.68%
Apr 09, 2025	12.508	12.508	12.508	12.508	4.00%
Apr 08, 2025	12.027	12.027	12.264	12.027	-0.64%
Apr 07, 2025	12.104	12.104	12.264	12.104	-1.30%

Highest: 12.910

Lowest: 12.027

Difference: 0.884

Average: 12.615

Change %: 4.515

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