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Manulife Global Balanced Private Trust Series F (0P00011J9K)

Toronto

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19.741 -0.008 -0.04%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.19B

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0P00011J9K Historical Data

Get free historical data for 0P00011J9K fund. You'll find the end of day price of the Manulife Global Balanced Private Trust Series F 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 %
Aug 28, 2025	19.741	19.741	19.741	19.741	-0.04%
Aug 27, 2025	19.749	19.749	19.749	19.749	0.00%
Aug 26, 2025	19.749	19.749	19.751	19.749	-0.01%
Aug 25, 2025	19.751	19.751	19.813	19.751	-0.31%
Aug 22, 2025	19.813	19.813	19.813	19.689	0.63%
Aug 21, 2025	19.689	19.689	19.689	19.689	-0.14%
Aug 20, 2025	19.716	19.716	19.716	19.682	0.17%
Aug 19, 2025	19.682	19.682	19.682	19.603	0.33%
Aug 18, 2025	19.617	19.617	19.617	19.603	0.07%
Aug 15, 2025	19.603	19.603	19.603	19.587	0.06%
Aug 14, 2025	19.591	19.591	19.591	19.587	0.02%
Aug 13, 2025	19.587	19.587	19.587	19.587	0.67%
Aug 12, 2025	19.456	19.456	19.456	19.404	0.26%
Aug 11, 2025	19.404	19.404	19.432	19.404	-0.14%
Aug 08, 2025	19.432	19.432	19.432	19.432	0.01%
Aug 07, 2025	19.430	19.430	19.430	19.402	0.14%
Aug 06, 2025	19.402	19.402	19.414	19.402	-0.06%
Aug 05, 2025	19.414	19.414	19.414	19.414	0.59%
Aug 01, 2025	19.300	19.300	19.544	19.300	-1.25%
Jul 31, 2025	19.544	19.544	19.544	19.542	0.01%
Jul 30, 2025	19.542	19.542	19.542	19.542	-0.08%
Jul 29, 2025	19.557	19.557	19.613	19.557	-0.29%

Highest: 19.813

Lowest: 19.300

Difference: 0.512

Average: 19.580

Change %: 0.650

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