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Manulife Global Balanced Private Trust Series T6 (0P00011JAW)

Toronto

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11.336 +0.063 +0.56%

24/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.46B

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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 %
Apr 24, 2025	11.336	11.336	11.336	11.336	0.56%
Apr 23, 2025	11.274	11.274	11.274	11.078	0.45%
Apr 22, 2025	11.224	11.224	11.224	11.078	1.32%
Apr 21, 2025	11.078	11.078	11.154	11.078	-0.69%
Apr 17, 2025	11.154	11.154	11.335	11.154	-0.73%
Apr 16, 2025	11.236	11.236	11.335	11.236	-0.88%
Apr 15, 2025	11.335	11.335	11.335	11.335	-0.15%
Apr 14, 2025	11.352	11.352	11.352	11.267	0.76%
Apr 11, 2025	11.267	11.267	11.267	11.071	1.78%
Apr 10, 2025	11.071	11.071	11.147	11.071	-0.69%
Apr 09, 2025	11.147	11.147	11.147	11.147	4.00%
Apr 08, 2025	10.718	10.718	10.931	10.718	-0.64%
Apr 07, 2025	10.788	10.788	10.931	10.788	-1.31%
Apr 04, 2025	10.931	10.931	10.931	10.931	-3.24%
Apr 03, 2025	11.296	11.296	11.368	11.296	-0.64%
Apr 02, 2025	11.368	11.368	11.368	11.368	0.34%
Apr 01, 2025	11.330	11.330	11.330	11.268	0.55%
Mar 31, 2025	11.268	11.268	11.323	11.268	-0.48%
Mar 28, 2025	11.323	11.323	11.469	11.323	-1.12%
Mar 27, 2025	11.452	11.452	11.512	11.452	-0.15%
Mar 26, 2025	11.469	11.469	11.512	11.469	-0.38%

Highest: 11.512

Lowest: 10.718

Difference: 0.794

Average: 11.210

Change %: -1.525

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