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Manulife Global Balanced Private Trust Series F (0P00011J9K)

Toronto

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19.845 +0.277 +1.42%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.46B

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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 %
May 12, 2025	19.845	19.845	19.845	19.568	1.42%
May 09, 2025	19.568	19.568	19.568	19.541	0.14%
May 08, 2025	19.541	19.541	19.541	19.475	0.34%
May 07, 2025	19.475	19.475	19.475	19.397	0.40%
May 06, 2025	19.397	19.397	19.397	19.397	-0.46%
May 05, 2025	19.486	19.486	19.503	19.486	-0.09%
May 02, 2025	19.503	19.503	19.503	19.345	0.82%
May 01, 2025	19.345	19.345	19.363	19.345	-0.10%
Apr 30, 2025	19.363	19.363	19.363	19.358	0.03%
Apr 29, 2025	19.358	19.358	19.358	19.358	0.35%
Apr 28, 2025	19.290	19.290	19.290	19.290	0.15%
Apr 25, 2025	19.260	19.260	19.260	19.260	-0.25%
Apr 24, 2025	19.309	19.309	19.309	19.309	0.79%
Apr 23, 2025	19.158	19.158	19.158	18.771	0.61%
Apr 22, 2025	19.042	19.042	19.042	18.771	1.44%
Apr 21, 2025	18.771	18.771	18.991	18.771	-1.16%
Apr 17, 2025	18.991	18.991	19.342	18.991	-0.81%
Apr 16, 2025	19.146	19.146	19.342	19.146	-1.01%
Apr 15, 2025	19.342	19.342	19.342	19.342	0.16%
Apr 14, 2025	19.311	19.311	19.311	19.197	0.59%

Highest: 19.845

Lowest: 18.771

Difference: 1.073

Average: 19.325

Change %: 3.375

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