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Manulife Global Balanced Private Trust Series Ft6 (0P00011JAT)

Toronto

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13.011 -0.084 -0.64%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.28B

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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 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%
Jul 23, 2025	13.101	13.101	13.101	13.023	0.60%
Jul 22, 2025	13.023	13.023	13.023	12.899	0.96%
Jul 21, 2025	12.899	12.899	12.899	12.881	0.14%
Jul 18, 2025	12.881	12.881	12.881	12.866	0.12%
Jul 17, 2025	12.866	12.866	12.866	12.842	0.18%
Jul 16, 2025	12.842	12.842	12.842	12.830	0.10%
Jul 15, 2025	12.830	12.830	12.923	12.830	-0.72%
Jul 14, 2025	12.923	12.923	12.923	12.911	0.09%
Jul 11, 2025	12.911	12.911	13.001	12.911	-0.69%
Jul 10, 2025	13.001	13.001	13.001	12.984	0.13%
Jul 09, 2025	12.984	12.984	12.984	12.946	0.29%
Jul 08, 2025	12.946	12.946	12.972	12.946	-0.19%
Jul 07, 2025	12.972	12.972	13.015	12.972	-0.33%
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%

Highest: 13.101

Lowest: 12.830

Difference: 0.272

Average: 12.966

Change %: 0.484

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