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Manulife Global Balanced Private Trust Series T6 (0P00011JAW)

Toronto

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11.516 -0.053 -0.46%

21/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.34B

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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 %
May 21, 2025	11.516	11.516	11.569	11.516	-0.46%
May 20, 2025	11.569	11.569	11.569	11.569	0.31%
May 16, 2025	11.534	11.534	11.534	11.494	0.34%
May 15, 2025	11.494	11.494	11.494	11.476	0.16%
May 14, 2025	11.476	11.476	11.485	11.476	-0.08%
May 13, 2025	11.485	11.485	11.505	11.485	-0.18%
May 12, 2025	11.505	11.505	11.505	11.401	0.91%
May 09, 2025	11.401	11.401	11.410	11.401	-0.07%
May 08, 2025	11.410	11.410	11.472	11.410	-0.54%
May 07, 2025	11.472	11.472	11.472	11.414	0.51%
May 06, 2025	11.414	11.414	11.414	11.414	-0.33%
May 05, 2025	11.451	11.451	11.498	11.451	-0.41%
May 02, 2025	11.498	11.498	11.498	11.346	1.34%
May 01, 2025	11.346	11.346	11.379	11.346	-0.29%
Apr 30, 2025	11.379	11.379	11.379	11.333	0.41%
Apr 29, 2025	11.333	11.333	11.333	11.333	0.13%
Apr 28, 2025	11.319	11.319	11.319	11.319	0.36%
Apr 25, 2025	11.279	11.279	11.279	11.279	-0.51%
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%

Highest: 11.569

Lowest: 11.078

Difference: 0.491

Average: 11.415

Change %: 3.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global B.	11.516	-0.053	-0.46%