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Manulife Global Balanced Private Trust Series F (0P00011J9K)

Toronto

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20.188 +0.096 +0.48%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 3.06B

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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 %
Oct 24, 2025	20.188	20.188	20.188	20.091	0.48%
Oct 23, 2025	20.091	20.091	20.091	20.038	0.26%
Oct 22, 2025	20.038	20.038	20.098	20.038	-0.30%
Oct 21, 2025	20.098	20.098	20.131	20.098	-0.17%
Oct 20, 2025	20.131	20.131	20.131	20.024	0.53%
Oct 17, 2025	20.024	20.024	20.024	19.954	0.36%
Oct 16, 2025	19.954	19.954	19.954	19.954	-0.31%
Oct 15, 2025	20.016	20.016	20.016	19.979	0.18%
Oct 14, 2025	19.979	19.979	19.979	19.979	1.04%
Oct 10, 2025	19.772	19.772	20.046	19.772	-1.37%
Oct 09, 2025	20.046	20.046	20.085	20.046	-0.19%
Oct 08, 2025	20.085	20.085	20.085	20.049	0.18%
Oct 07, 2025	20.049	20.049	20.049	20.049	-0.33%
Oct 06, 2025	20.114	20.114	20.114	20.114	0.13%
Oct 03, 2025	20.087	20.087	20.087	20.001	0.21%
Oct 02, 2025	20.045	20.045	20.045	20.001	0.22%
Oct 01, 2025	20.001	20.001	20.001	19.928	0.37%
Sep 30, 2025	19.928	19.928	19.928	19.874	0.27%
Sep 29, 2025	19.874	19.874	19.874	19.834	0.20%
Sep 26, 2025	19.834	19.834	19.834	19.834	0.24%

Highest: 20.188

Lowest: 19.772

Difference: 0.415

Average: 20.018

Change %: 2.026

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