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Manulife Global Balanced Private Trust Series T6 (0P00011JAW)

Toronto

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11.368 +0.038 +0.34%

02/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.58B

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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 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%
Mar 25, 2025	11.512	11.512	11.512	11.512	0.12%
Mar 24, 2025	11.498	11.498	11.498	11.498	0.64%
Mar 21, 2025	11.425	11.425	11.474	11.425	-0.42%
Mar 20, 2025	11.474	11.474	11.520	11.472	-0.41%
Mar 19, 2025	11.520	11.520	11.520	11.472	0.42%
Mar 18, 2025	11.472	11.472	11.502	11.472	-0.26%
Mar 17, 2025	11.502	11.502	11.502	11.502	0.99%
Mar 14, 2025	11.390	11.390	11.390	11.390	1.00%
Mar 13, 2025	11.277	11.277	11.277	11.277	-0.88%
Mar 12, 2025	11.376	11.376	11.376	11.376	-0.10%
Mar 11, 2025	11.388	11.388	11.388	11.388	-0.70%
Mar 10, 2025	11.468	11.468	11.468	11.468	-1.15%
Mar 07, 2025	11.602	11.602	11.602	11.602	0.30%
Mar 06, 2025	11.567	11.567	11.567	11.567	-0.11%
Mar 05, 2025	11.580	11.580	11.580	11.580	1.03%
Mar 04, 2025	11.461	11.461	11.461	11.461	-0.77%
Mar 03, 2025	11.550	11.550	11.550	11.550	-0.42%

Highest: 11.602

Lowest: 11.268

Difference: 0.333

Average: 11.447

Change %: -1.988

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