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Manulife Global Balanced Private Trust Series C (0P00011J9I)

Toronto

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19.543 -0.128 -0.65%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.34B

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0P00011J9I Historical Data

Get free historical data for 0P00011J9I fund. You'll find the end of day price of the Manulife Global Balanced Private Trust Series C 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 23, 2025	19.542	19.542	19.670	19.542	-0.65%
May 22, 2025	19.670	19.670	19.670	19.651	0.10%
May 21, 2025	19.651	19.651	19.884	19.651	-1.17%
May 20, 2025	19.884	19.884	19.884	19.884	0.05%
May 16, 2025	19.873	19.873	19.873	19.824	0.25%
May 15, 2025	19.824	19.824	19.824	19.739	0.44%
May 14, 2025	19.739	19.739	19.785	19.739	-0.23%
May 13, 2025	19.785	19.785	19.843	19.785	-0.29%
May 12, 2025	19.843	19.843	19.843	19.566	1.42%
May 09, 2025	19.566	19.566	19.566	19.539	0.14%
May 08, 2025	19.539	19.539	19.539	19.473	0.34%
May 07, 2025	19.473	19.473	19.473	19.396	0.40%
May 06, 2025	19.396	19.396	19.396	19.396	-0.46%
May 05, 2025	19.484	19.484	19.501	19.484	-0.09%
May 02, 2025	19.501	19.501	19.501	19.343	0.82%
May 01, 2025	19.343	19.343	19.362	19.343	-0.10%
Apr 30, 2025	19.362	19.362	19.362	19.356	0.03%
Apr 29, 2025	19.356	19.356	19.356	19.356	0.35%
Apr 28, 2025	19.288	19.288	19.288	19.288	0.15%
Apr 25, 2025	19.258	19.258	19.258	19.258	-0.25%
Apr 24, 2025	19.308	19.308	19.308	19.308	0.79%

Highest: 19.884

Lowest: 19.258

Difference: 0.625

Average: 19.556

Change %: 2.013

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