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

Toronto

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20.760 +0.062 +0.30%

17/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Asset Management Limited

Asset Class: Other

Morningstar Rating:
Total Assets: 1.17B

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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.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	20.760	20.760	20.760	20.760	0.30%
Jul 16, 2025	20.698	20.698	20.698	20.698	0.25%
Jul 15, 2025	20.648	20.648	20.648	20.648	-0.48%
Jul 14, 2025	20.747	20.747	20.747	20.747	-0.01%
Jul 11, 2025	20.749	20.749	20.749	20.749	-0.66%
Jul 10, 2025	20.886	20.886	20.886	20.886	0.08%
Jul 09, 2025	20.870	20.870	20.870	20.870	0.37%
Jul 08, 2025	20.792	20.792	20.792	20.792	0.11%
Jul 07, 2025	20.770	20.770	20.770	20.770	-0.10%
Jul 04, 2025	20.791	20.791	20.817	20.791	-0.13%
Jul 03, 2025	20.817	20.817	20.817	20.817	-0.08%
Jul 02, 2025	20.833	20.833	20.833	20.792	0.20%
Jun 30, 2025	20.792	20.792	20.792	20.792	0.13%
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%

Highest: 20.886

Lowest: 20.507

Difference: 0.379

Average: 20.716

Change %: 1.184

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