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Manulife Global Balanced Private Trust Series L (0P00011JAU)

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Manulife Global Balanced Private Trust Series L historical data, for real-time data please try another search

14.548 +0.060 +0.43%

16/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.58B

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0P00011JAU Historical Data

Get free historical data for 0P00011JAU fund. You'll find the end of day price of the Manulife Global Balanced Private Trust Series L 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 %
Apr 16, 2021	14.548	14.548	14.548	14.548	0.43%
Apr 15, 2021	14.485	14.485	14.485	14.485	0.72%
Apr 14, 2021	14.382	14.382	14.382	14.382	-0.10%
Apr 13, 2021	14.396	14.396	14.396	14.396	0.22%
Apr 12, 2021	14.364	14.364	14.364	14.364	-0.09%
Apr 09, 2021	14.377	14.377	14.377	14.377	0.49%
Apr 08, 2021	14.307	14.307	14.307	14.307	0.57%
Apr 07, 2021	14.225	14.225	14.225	14.225	0.06%
Apr 06, 2021	14.217	14.217	14.217	14.217	-0.10%
Apr 05, 2021	14.231	14.231	14.231	14.231	0.90%
Apr 01, 2021	14.104	14.104	14.104	14.104	1.04%
Mar 31, 2021	13.960	13.960	13.960	13.960	0.34%
Mar 30, 2021	13.913	13.913	13.913	13.913	-0.28%
Mar 29, 2021	13.953	13.953	13.953	13.953	-0.05%
Mar 26, 2021	13.960	13.960	13.960	13.960	0.81%
Mar 25, 2021	13.847	13.847	13.847	13.847	0.12%
Mar 24, 2021	13.830	13.830	13.830	13.830	-0.08%
Mar 23, 2021	13.841	13.841	13.841	13.841	-0.25%
Mar 22, 2021	13.875	13.875	13.875	13.875	0.37%
Mar 19, 2021	13.825	13.825	13.825	13.825	-0.49%

Highest: 14.548

Lowest: 13.825

Difference: 0.723

Average: 14.132

Change %: 4.713

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