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Manulife Global Balanced Private Trust Series Ft6 (0P00011JAT)

Toronto

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12.959 +0.138 +1.08%

22/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.19B

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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 %
Aug 22, 2025	12.959	12.959	12.959	12.821	1.08%
Aug 21, 2025	12.821	12.821	12.821	12.821	-0.40%
Aug 20, 2025	12.873	12.873	12.873	12.855	0.14%
Aug 19, 2025	12.855	12.855	12.855	12.855	0.11%
Aug 18, 2025	12.840	12.840	12.849	12.840	-0.07%
Aug 15, 2025	12.849	12.849	12.880	12.849	-0.04%
Aug 14, 2025	12.855	12.855	12.880	12.855	-0.19%
Aug 13, 2025	12.880	12.880	12.880	12.880	0.75%
Aug 12, 2025	12.783	12.783	12.783	12.732	0.40%
Aug 11, 2025	12.732	12.732	12.784	12.732	-0.40%
Aug 08, 2025	12.784	12.784	12.784	12.784	0.06%
Aug 07, 2025	12.775	12.775	12.775	12.766	0.07%
Aug 06, 2025	12.766	12.766	12.766	12.744	0.17%
Aug 05, 2025	12.744	12.744	12.744	12.744	0.62%
Aug 01, 2025	12.665	12.665	12.792	12.665	-0.99%
Jul 31, 2025	12.792	12.792	12.805	12.792	-0.10%
Jul 30, 2025	12.805	12.805	12.805	12.805	-0.26%
Jul 29, 2025	12.838	12.838	12.938	12.838	-0.78%
Jul 28, 2025	12.938	12.938	13.011	12.938	-0.55%
Jul 25, 2025	13.011	13.011	13.095	13.011	-0.64%
Jul 24, 2025	13.095	13.095	13.101	13.095	-0.05%

Highest: 13.101

Lowest: 12.665

Difference: 0.436

Average: 12.841

Change %: -1.085

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