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Manulife Global Balanced Private Trust Series T6 (0P00011JAW)

Toronto

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11.414 +0.013 +0.11%

19/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.19B

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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 %
Aug 19, 2025	11.414	11.414	11.414	11.401	0.11%
Aug 18, 2025	11.401	11.401	11.410	11.401	-0.08%
Aug 15, 2025	11.410	11.410	11.438	11.410	-0.05%
Aug 14, 2025	11.416	11.416	11.438	11.416	-0.19%
Aug 13, 2025	11.438	11.438	11.438	11.438	0.75%
Aug 12, 2025	11.352	11.352	11.352	11.307	0.40%
Aug 11, 2025	11.307	11.307	11.354	11.307	-0.41%
Aug 08, 2025	11.354	11.354	11.354	11.354	0.06%
Aug 07, 2025	11.347	11.347	11.347	11.339	0.07%
Aug 06, 2025	11.339	11.339	11.339	11.320	0.17%
Aug 05, 2025	11.320	11.320	11.320	11.320	0.61%
Aug 01, 2025	11.251	11.251	11.364	11.251	-0.99%
Jul 31, 2025	11.364	11.364	11.376	11.364	-0.10%
Jul 30, 2025	11.376	11.376	11.376	11.376	-0.26%
Jul 29, 2025	11.405	11.405	11.495	11.405	-0.78%
Jul 28, 2025	11.495	11.495	11.560	11.495	-0.56%
Jul 25, 2025	11.560	11.560	11.636	11.560	-0.65%
Jul 24, 2025	11.636	11.636	11.642	11.636	-0.05%
Jul 23, 2025	11.642	11.642	11.642	11.573	0.60%
Jul 22, 2025	11.573	11.573	11.573	11.462	0.96%
Jul 21, 2025	11.462	11.462	11.462	11.447	0.13%

Highest: 11.642

Lowest: 11.251

Difference: 0.390

Average: 11.422

Change %: -0.290

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