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Manulife Global Balanced Private Trust Series F (0P00011J9K)

Toronto

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19.485 +0.076 +0.39%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.37B

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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 %
Jun 27, 2025	19.485	19.485	19.485	19.485	0.39%
Jun 26, 2025	19.408	19.408	19.408	19.391	0.09%
Jun 25, 2025	19.391	19.391	19.481	19.391	-0.46%
Jun 24, 2025	19.481	19.481	19.481	19.363	0.61%
Jun 23, 2025	19.363	19.363	19.363	19.292	0.37%
Jun 20, 2025	19.292	19.292	19.292	19.283	0.05%
Jun 19, 2025	19.283	19.283	19.322	19.283	-0.20%
Jun 18, 2025	19.322	19.322	19.322	19.322	0.17%
Jun 17, 2025	19.290	19.290	19.290	19.290	-0.46%
Jun 16, 2025	19.380	19.380	19.380	19.351	0.15%
Jun 13, 2025	19.351	19.351	19.577	19.351	-1.16%
Jun 12, 2025	19.577	19.577	19.577	19.567	0.05%
Jun 11, 2025	19.567	19.567	19.628	19.553	-0.31%
Jun 10, 2025	19.628	19.628	19.628	19.553	0.38%
Jun 09, 2025	19.553	19.553	19.591	19.553	-0.19%
Jun 06, 2025	19.591	19.591	19.591	19.579	0.06%
Jun 05, 2025	19.579	19.579	19.615	19.579	-0.18%
Jun 04, 2025	19.615	19.615	19.615	19.615	0.16%
Jun 03, 2025	19.585	19.585	19.585	19.585	-0.17%
Jun 02, 2025	19.618	19.618	19.659	19.618	-0.21%
May 30, 2025	19.659	19.659	19.757	19.659	-0.49%
May 29, 2025	19.757	19.757	19.757	19.757	0.23%

Highest: 19.757

Lowest: 19.283

Difference: 0.473

Average: 19.490

Change %: -1.152

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