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Manulife Global Balanced Private Trust Series C (0P00011J9I)

Toronto

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19.822 -0.055 -0.28%

10/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.12B

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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 %
Sep 10, 2025	19.822	19.822	19.877	19.822	-0.28%
Sep 09, 2025	19.877	19.877	19.877	19.868	0.04%
Sep 08, 2025	19.868	19.868	19.868	19.843	0.13%
Sep 05, 2025	19.843	19.843	19.847	19.843	-0.02%
Sep 04, 2025	19.847	19.847	19.847	19.699	0.75%
Sep 03, 2025	19.699	19.699	19.699	19.607	0.47%
Sep 02, 2025	19.607	19.607	19.607	19.607	-0.19%
Aug 29, 2025	19.645	19.645	19.645	19.645	-0.47%
Aug 28, 2025	19.738	19.738	19.738	19.738	-0.04%
Aug 27, 2025	19.746	19.746	19.746	19.746	0.00%
Aug 26, 2025	19.746	19.746	19.748	19.746	-0.01%
Aug 25, 2025	19.748	19.748	19.809	19.748	-0.31%
Aug 22, 2025	19.809	19.809	19.809	19.686	0.63%
Aug 21, 2025	19.686	19.686	19.686	19.686	-0.14%
Aug 20, 2025	19.713	19.713	19.713	19.679	0.17%
Aug 19, 2025	19.679	19.679	19.679	19.600	0.33%
Aug 18, 2025	19.614	19.614	19.614	19.600	0.07%
Aug 15, 2025	19.600	19.600	19.600	19.584	0.06%
Aug 14, 2025	19.588	19.588	19.588	19.584	0.02%
Aug 13, 2025	19.584	19.584	19.584	19.584	0.67%
Aug 12, 2025	19.453	19.453	19.453	19.401	0.26%
Aug 11, 2025	19.401	19.401	19.429	19.401	-0.14%

Highest: 19.877

Lowest: 19.401

Difference: 0.475

Average: 19.696

Change %: 2.019

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