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Manulife Global Balanced Private Trust Series F (0P00011J9K)

Toronto

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18.991 -0.155 -0.81%

17/04 - 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 %
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%
Apr 11, 2025	19.197	19.197	19.197	19.013	0.97%
Apr 10, 2025	19.013	19.013	19.420	19.013	-2.09%
Apr 09, 2025	19.420	19.420	19.420	19.420	4.03%
Apr 08, 2025	18.667	18.667	19.066	18.667	-0.81%
Apr 07, 2025	18.820	18.820	19.066	18.820	-1.29%
Apr 04, 2025	19.066	19.066	19.066	19.066	-2.04%
Apr 03, 2025	19.464	19.464	19.948	19.464	-2.43%
Apr 02, 2025	19.948	19.948	19.948	19.909	0.20%
Apr 01, 2025	19.909	19.909	19.909	19.888	0.10%
Mar 31, 2025	19.888	19.888	19.888	19.832	0.29%
Mar 28, 2025	19.832	19.832	20.033	19.832	-1.01%
Mar 27, 2025	20.033	20.033	20.122	19.974	0.30%
Mar 26, 2025	19.974	19.974	20.122	19.974	-0.74%
Mar 25, 2025	20.122	20.122	20.122	20.122	0.23%
Mar 24, 2025	20.076	20.076	20.076	20.076	0.21%
Mar 21, 2025	20.035	20.035	20.163	20.035	-0.22%
Mar 20, 2025	20.079	20.079	20.163	20.054	-0.42%
Mar 19, 2025	20.163	20.163	20.163	20.054	0.55%
Mar 18, 2025	20.054	20.054	20.087	20.054	-0.17%

Highest: 20.163

Lowest: 18.667

Difference: 1.497

Average: 19.589

Change %: -5.458

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