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Manulife Global Balanced Private Trust Series Ft6 (0P00011JAT)

Toronto

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13.015 -0.041 -0.31%

04/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.37B

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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 %
Jul 04, 2025	13.015	13.015	13.055	13.014	-0.31%
Jul 03, 2025	13.055	13.055	13.055	13.014	0.32%
Jul 02, 2025	13.014	13.014	13.014	13.014	0.26%
Jun 30, 2025	12.980	12.980	12.980	12.948	0.25%
Jun 27, 2025	12.948	12.948	12.948	12.948	-0.05%
Jun 26, 2025	12.954	12.954	12.954	12.954	0.79%
Jun 25, 2025	12.853	12.853	12.944	12.853	-0.71%
Jun 24, 2025	12.944	12.944	12.944	12.829	0.90%
Jun 23, 2025	12.829	12.829	12.829	12.791	0.30%
Jun 20, 2025	12.791	12.791	12.791	12.775	0.12%
Jun 19, 2025	12.775	12.775	12.918	12.775	-0.56%
Jun 18, 2025	12.848	12.848	12.918	12.848	-0.54%
Jun 17, 2025	12.918	12.918	12.918	12.918	-0.70%
Jun 16, 2025	13.009	13.009	13.009	12.957	0.40%
Jun 13, 2025	12.957	12.957	13.092	12.957	-1.03%
Jun 12, 2025	13.092	13.092	13.092	13.032	0.46%
Jun 11, 2025	13.032	13.032	13.063	13.008	-0.24%
Jun 10, 2025	13.063	13.063	13.063	13.008	0.43%
Jun 09, 2025	13.008	13.008	13.027	13.008	-0.14%

Highest: 13.092

Lowest: 12.775

Difference: 0.317

Average: 12.952

Change %: -0.092

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