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Manulife Global Balanced Private Trust Series C (0P00011J9I)

Toronto

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20.081 +0.043 +0.21%

03/10 - Closed. 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 %
Oct 03, 2025	20.081	20.081	20.081	19.995	0.21%
Oct 02, 2025	20.038	20.038	20.038	19.995	0.22%
Oct 01, 2025	19.995	19.995	19.995	19.922	0.37%
Sep 30, 2025	19.922	19.922	19.922	19.868	0.27%
Sep 29, 2025	19.868	19.868	19.868	19.828	0.20%
Sep 26, 2025	19.828	19.828	19.828	19.828	0.23%
Sep 25, 2025	19.782	19.782	19.877	19.782	-0.47%
Sep 24, 2025	19.877	19.877	19.877	19.877	0.08%
Sep 23, 2025	19.861	19.861	19.881	19.861	-0.10%
Sep 22, 2025	19.881	19.881	19.881	19.881	0.12%
Sep 19, 2025	19.858	19.858	19.921	19.858	-0.32%
Sep 18, 2025	19.921	19.921	19.921	19.902	0.09%
Sep 17, 2025	19.902	19.902	19.902	19.890	0.06%
Sep 16, 2025	19.890	19.890	19.922	19.890	-0.16%
Sep 15, 2025	19.922	19.922	19.922	19.910	0.06%
Sep 12, 2025	19.910	19.910	19.910	19.910	-0.13%
Sep 11, 2025	19.936	19.936	19.936	19.936	0.58%
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%

Highest: 20.081

Lowest: 19.699

Difference: 0.381

Average: 19.897

Change %: 1.936

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