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Manulife Global Balanced Gif Select Investmentplus 75/75 (0P00011WTK)

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20.764 +0.130    +0.63%
27/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.19B
Manulife Global Balanced GIF Select InvestmentPlus 20.764 +0.130 +0.63%

0P00011WTK Historical Data

 
Get free historical data for 0P00011WTK fund. You'll find the end of day price of the Manulife Global Balanced Gif Select Investmentplus 75/75 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.
Time Frame:
28/05/2025 - 28/06/2025
 
Date Price Open High Low Change %
Jun 27, 2025 20.764 20.764 20.764 20.764 0.63%
Jun 26, 2025 20.634 20.634 20.634 20.634 0.08%
Jun 25, 2025 20.617 20.617 20.617 20.617 -0.47%
Jun 24, 2025 20.714 20.714 20.714 20.714 0.61%
Jun 23, 2025 20.589 20.589 20.589 20.589 0.36%
Jun 20, 2025 20.516 20.516 20.516 20.516 0.04%
Jun 19, 2025 20.507 20.507 20.550 20.507 -0.21%
Jun 18, 2025 20.550 20.550 20.550 20.550 0.16%
Jun 17, 2025 20.517 20.517 20.517 20.517 -0.47%
Jun 16, 2025 20.613 20.613 20.613 20.613 0.14%
Jun 13, 2025 20.586 20.586 20.828 20.586 -1.16%
Jun 12, 2025 20.828 20.828 20.828 20.828 0.05%
Jun 11, 2025 20.818 20.818 20.818 20.818 -0.31%
Jun 10, 2025 20.883 20.883 20.883 20.883 0.38%
Jun 09, 2025 20.804 20.804 20.804 20.804 -0.21%
Jun 06, 2025 20.847 20.847 20.847 20.847 0.05%
Jun 05, 2025 20.836 20.836 20.836 20.836 -0.19%
Jun 04, 2025 20.875 20.875 20.875 20.875 0.15%
Jun 03, 2025 20.843 20.843 20.843 20.843 -0.18%
Jun 02, 2025 20.880 20.880 20.927 20.880 -0.23%
May 30, 2025 20.927 20.927 20.927 20.927 -0.10%
May 29, 2025 20.948 20.948 20.948 20.948 0.22%
May 28, 2025 20.901 20.901 20.901 20.901 -0.25%
Highest: 20.948 Lowest: 20.507 Difference: 0.440 Average: 20.739 Change %: -0.899
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