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Manulife Global Balanced Private Trust Series C (0P00011J9I)

Toronto

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19.699 +0.056 +0.28%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.28B

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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 %
Jul 25, 2025	19.699	19.699	19.699	19.644	0.28%
Jul 24, 2025	19.644	19.644	19.652	19.644	-0.04%
Jul 23, 2025	19.652	19.652	19.652	19.568	0.43%
Jul 22, 2025	19.568	19.568	19.568	19.464	0.53%
Jul 21, 2025	19.464	19.464	19.466	19.464	-0.01%
Jul 18, 2025	19.466	19.466	19.496	19.466	-0.15%
Jul 17, 2025	19.496	19.496	19.496	19.437	0.30%
Jul 16, 2025	19.437	19.437	19.437	19.389	0.25%
Jul 15, 2025	19.389	19.389	19.481	19.389	-0.47%
Jul 14, 2025	19.481	19.481	19.481	19.480	0.00%
Jul 11, 2025	19.480	19.480	19.607	19.480	-0.65%
Jul 10, 2025	19.607	19.607	19.607	19.591	0.08%
Jul 09, 2025	19.591	19.591	19.591	19.591	0.37%
Jul 08, 2025	19.518	19.518	19.518	19.496	0.11%
Jul 07, 2025	19.496	19.496	19.513	19.496	-0.09%
Jul 04, 2025	19.513	19.513	19.551	19.513	-0.12%
Jul 03, 2025	19.536	19.536	19.551	19.536	-0.07%
Jul 02, 2025	19.551	19.551	19.551	19.551	0.21%
Jun 30, 2025	19.510	19.510	19.510	19.482	0.15%
Jun 27, 2025	19.482	19.482	19.482	19.482	0.39%
Jun 26, 2025	19.406	19.406	19.406	19.389	0.09%

Highest: 19.699

Lowest: 19.389

Difference: 0.311

Average: 19.523

Change %: 1.601

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