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Manulife Global Balanced Private Trust Series Ft6 (0P00011JAT)

Toronto

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12.925 +0.047 +0.36%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.12B

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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 %
Oct 03, 2025	12.925	12.925	12.925	12.878	0.36%
Oct 02, 2025	12.878	12.878	12.878	12.878	0.00%
Oct 01, 2025	12.878	12.878	12.878	12.858	0.15%
Sep 30, 2025	12.858	12.858	12.858	12.815	0.34%
Sep 29, 2025	12.815	12.815	12.815	12.771	0.35%
Sep 26, 2025	12.771	12.771	12.771	12.771	-0.32%
Sep 25, 2025	12.812	12.812	12.903	12.812	-0.70%
Sep 24, 2025	12.903	12.903	12.903	12.903	-0.36%
Sep 23, 2025	12.950	12.950	12.981	12.950	-0.24%
Sep 22, 2025	12.981	12.981	12.981	12.981	-0.14%
Sep 19, 2025	12.999	12.999	13.037	12.999	-0.11%
Sep 18, 2025	13.012	13.012	13.037	13.012	-0.19%
Sep 17, 2025	13.037	13.037	13.045	13.037	-0.06%
Sep 16, 2025	13.045	13.045	13.045	12.962	0.28%
Sep 15, 2025	13.009	13.009	13.009	12.962	0.35%
Sep 12, 2025	12.962	12.962	12.962	12.962	-0.19%
Sep 11, 2025	12.987	12.987	12.987	12.987	0.58%
Sep 10, 2025	12.912	12.912	12.968	12.912	-0.43%
Sep 09, 2025	12.968	12.968	12.968	12.960	0.06%
Sep 08, 2025	12.960	12.960	12.960	12.937	0.18%
Sep 05, 2025	12.937	12.937	12.937	12.928	0.07%

Highest: 13.045

Lowest: 12.771

Difference: 0.274

Average: 12.933

Change %: -0.019

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