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Manulife Global Balanced Private Trust Series T6 (0P00011JAW)

Toronto

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11.560 -0.076 -0.65%

25/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.28B

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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 %
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%
Jul 18, 2025	11.447	11.447	11.447	11.434	0.11%
Jul 17, 2025	11.434	11.434	11.434	11.413	0.18%
Jul 16, 2025	11.413	11.413	11.413	11.403	0.09%
Jul 15, 2025	11.403	11.403	11.486	11.403	-0.73%
Jul 14, 2025	11.486	11.486	11.486	11.476	0.09%
Jul 11, 2025	11.476	11.476	11.557	11.476	-0.70%
Jul 10, 2025	11.557	11.557	11.557	11.542	0.13%
Jul 09, 2025	11.542	11.542	11.542	11.509	0.29%
Jul 08, 2025	11.509	11.509	11.531	11.509	-0.20%
Jul 07, 2025	11.531	11.531	11.571	11.531	-0.34%
Jul 04, 2025	11.571	11.571	11.607	11.570	-0.31%
Jul 03, 2025	11.607	11.607	11.607	11.570	0.32%
Jul 02, 2025	11.570	11.570	11.570	11.570	0.25%
Jun 30, 2025	11.541	11.541	11.541	11.514	0.24%

Highest: 11.642

Lowest: 11.403

Difference: 0.239

Average: 11.524

Change %: 0.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global B.	11.560	-0.076	-0.65%