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Manulife Global Balanced Private Trust Series Adv (0P000118R0)

Toronto

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18.904 +0.040 +0.21%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.12B

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0P000118R0 Historical Data

Get free historical data for 0P000118R0 fund. You'll find the end of day price of the Manulife Global Balanced Private Trust Series Adv 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 03, 2025	18.904	18.904	18.904	18.824	0.21%
Oct 02, 2025	18.865	18.865	18.865	18.824	0.21%
Oct 01, 2025	18.824	18.824	18.824	18.756	0.36%
Sep 30, 2025	18.756	18.756	18.756	18.706	0.27%
Sep 29, 2025	18.706	18.706	18.706	18.670	0.19%
Sep 26, 2025	18.670	18.670	18.670	18.670	0.32%
Sep 25, 2025	18.611	18.611	18.700	18.611	-0.48%
Sep 24, 2025	18.700	18.700	18.700	18.700	0.07%
Sep 23, 2025	18.686	18.686	18.705	18.686	-0.10%
Sep 22, 2025	18.705	18.705	18.705	18.705	0.11%
Sep 19, 2025	18.685	18.685	18.745	18.685	-0.32%
Sep 18, 2025	18.745	18.745	18.745	18.727	0.09%
Sep 17, 2025	18.727	18.727	18.727	18.717	0.06%
Sep 16, 2025	18.717	18.717	18.747	18.717	-0.16%
Sep 15, 2025	18.747	18.747	18.747	18.738	0.05%
Sep 12, 2025	18.738	18.738	18.738	18.738	-0.13%
Sep 11, 2025	18.763	18.763	18.763	18.763	0.58%
Sep 10, 2025	18.655	18.655	18.655	18.655	-0.28%
Sep 09, 2025	18.708	18.708	18.708	18.701	0.04%
Sep 08, 2025	18.701	18.701	18.701	18.678	0.12%
Sep 05, 2025	18.678	18.678	18.683	18.678	-0.02%
Sep 04, 2025	18.683	18.683	18.683	18.544	0.75%

Highest: 18.904

Lowest: 18.544

Difference: 0.360

Average: 18.726

Change %: 1.942

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