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Manulife Global Balanced Private Trust Series C (0P00011J9I)

Toronto

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18.989 -0.155 -0.81%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.46B

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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 %
Apr 17, 2025	18.989	18.989	19.340	18.989	-0.81%
Apr 16, 2025	19.144	19.144	19.340	19.144	-1.01%
Apr 15, 2025	19.340	19.340	19.340	19.340	0.16%
Apr 14, 2025	19.309	19.309	19.309	19.195	0.59%
Apr 11, 2025	19.195	19.195	19.195	19.011	0.97%
Apr 10, 2025	19.011	19.011	19.418	19.011	-2.09%
Apr 09, 2025	19.418	19.418	19.418	19.418	4.03%
Apr 08, 2025	18.665	18.665	19.064	18.665	-0.81%
Apr 07, 2025	18.818	18.818	19.064	18.818	-1.29%
Apr 04, 2025	19.064	19.064	19.064	19.064	-2.04%
Apr 03, 2025	19.462	19.462	19.946	19.462	-2.43%
Apr 02, 2025	19.946	19.946	19.946	19.907	0.20%
Apr 01, 2025	19.907	19.907	19.907	19.886	0.10%
Mar 31, 2025	19.886	19.886	19.886	19.830	0.29%
Mar 28, 2025	19.830	19.830	20.032	19.830	-1.01%
Mar 27, 2025	20.032	20.032	20.120	19.972	0.30%
Mar 26, 2025	19.972	19.972	20.120	19.972	-0.74%
Mar 25, 2025	20.120	20.120	20.120	20.120	0.23%
Mar 24, 2025	20.075	20.075	20.075	20.075	0.21%
Mar 21, 2025	20.033	20.033	20.033	20.033	-0.22%
Mar 20, 2025	20.077	20.077	20.162	20.052	-0.42%
Mar 19, 2025	20.162	20.162	20.162	20.052	0.55%
Mar 18, 2025	20.052	20.052	20.085	20.052	-0.17%

Highest: 20.162

Lowest: 18.665

Difference: 1.497

Average: 19.587

Change %: -5.458

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