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Manulife Global Balanced Private Trust Series T6 (0P00011JAW)

Toronto

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11.526 -0.121 -1.03%

13/06 - 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 %
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%
Jun 06, 2025	11.590	11.590	11.613	11.590	-0.20%
Jun 05, 2025	11.613	11.613	11.625	11.613	-0.10%
Jun 04, 2025	11.625	11.625	11.625	11.572	0.45%
Jun 03, 2025	11.572	11.572	11.572	11.572	-0.23%
Jun 02, 2025	11.599	11.599	11.599	11.582	0.14%
May 30, 2025	11.582	11.582	11.604	11.582	-0.18%
May 29, 2025	11.604	11.604	11.604	11.604	0.25%
May 28, 2025	11.575	11.575	11.575	11.575	-0.65%
May 27, 2025	11.651	11.651	11.651	11.651	0.30%
May 26, 2025	11.615	11.615	11.615	11.526	0.78%
May 23, 2025	11.526	11.526	11.526	11.503	0.20%
May 22, 2025	11.503	11.503	11.516	11.503	-0.11%
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%

Highest: 11.651

Lowest: 11.476

Difference: 0.175

Average: 11.578

Change %: 0.440

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