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Manulife Global Balanced Private Trust Series T6 (0P00011JAW)

Toronto

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11.571 -0.036 -0.31%

04/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.37B

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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 %
Jul 04, 2025	11.571	11.571	11.607	11.570	-0.31%
Jul 03, 2025	11.607	11.607	11.607	11.570	0.32%
Jul 02, 2025	11.570	11.570	11.570	11.570	0.25%
Jun 30, 2025	11.541	11.541	11.541	11.514	0.24%
Jun 27, 2025	11.514	11.514	11.514	11.514	-0.05%
Jun 26, 2025	11.520	11.520	11.520	11.520	0.79%
Jun 25, 2025	11.430	11.430	11.511	11.430	-0.71%
Jun 24, 2025	11.511	11.511	11.511	11.410	0.89%
Jun 23, 2025	11.410	11.410	11.410	11.376	0.30%
Jun 20, 2025	11.376	11.376	11.376	11.363	0.12%
Jun 19, 2025	11.363	11.363	11.428	11.363	-0.57%
Jun 18, 2025	11.428	11.428	11.428	11.428	-0.55%
Jun 17, 2025	11.490	11.490	11.490	11.490	-0.70%
Jun 16, 2025	11.571	11.571	11.571	11.526	0.39%
Jun 13, 2025	11.526	11.526	11.647	11.526	-1.03%
Jun 12, 2025	11.647	11.647	11.647	11.593	0.46%
Jun 11, 2025	11.593	11.593	11.622	11.573	-0.24%
Jun 10, 2025	11.622	11.622	11.622	11.573	0.42%
Jun 09, 2025	11.573	11.573	11.590	11.573	-0.15%

Highest: 11.647

Lowest: 11.363

Difference: 0.284

Average: 11.519

Change %: -0.169

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