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Manulife Global Balanced Private Trust Series T6 (0P00011JAW)

Toronto

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11.261 -0.041 -0.36%

14/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.96B

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0P00011JAW Historical Data

Get free historical data for 0P00011JAW fund. You'll find the end of day price of the Manulife Global Balanced Private Trust Series T6 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 %
Nov 14, 2025	11.261	11.261	11.302	11.261	-0.36%
Nov 13, 2025	11.302	11.302	11.401	11.302	-0.87%
Nov 12, 2025	11.401	11.401	11.401	11.401	0.24%
Nov 11, 2025	11.373	11.373	11.373	11.308	0.58%
Nov 10, 2025	11.308	11.308	11.308	11.219	0.80%
Nov 07, 2025	11.219	11.219	11.219	11.219	0.19%
Nov 06, 2025	11.197	11.197	11.257	11.197	-0.54%
Nov 05, 2025	11.257	11.257	11.257	11.243	0.12%
Nov 04, 2025	11.243	11.243	11.316	11.243	-0.64%
Nov 03, 2025	11.316	11.316	11.327	11.316	-0.10%
Oct 31, 2025	11.327	11.327	11.385	11.327	-0.51%
Oct 30, 2025	11.385	11.385	11.480	11.385	-0.83%
Oct 29, 2025	11.480	11.480	11.480	11.480	-0.32%
Oct 28, 2025	11.517	11.517	11.528	11.451	-0.09%
Oct 27, 2025	11.528	11.528	11.528	11.451	0.67%
Oct 24, 2025	11.451	11.451	11.451	11.451	0.22%
Oct 23, 2025	11.426	11.426	11.426	11.394	0.28%
Oct 22, 2025	11.394	11.394	11.406	11.394	-0.11%
Oct 21, 2025	11.406	11.406	11.415	11.340	-0.08%
Oct 20, 2025	11.415	11.415	11.415	11.340	0.66%

Highest: 11.528

Lowest: 11.197

Difference: 0.331

Average: 11.360

Change %: -0.701

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