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Manulife Global Balanced Private Trust Series Adv (0P000118R0)

Toronto

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18.988 +0.090 +0.48%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.06B

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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 24, 2025	18.988	18.988	18.988	18.988	0.48%
Oct 23, 2025	18.898	18.898	18.898	18.848	0.26%
Oct 22, 2025	18.848	18.848	18.905	18.848	-0.30%
Oct 21, 2025	18.905	18.905	18.937	18.838	-0.17%
Oct 20, 2025	18.937	18.937	18.937	18.838	0.53%
Oct 17, 2025	18.838	18.838	18.838	18.772	0.35%
Oct 16, 2025	18.772	18.772	18.772	18.772	-0.31%
Oct 15, 2025	18.831	18.831	18.831	18.797	0.18%
Oct 14, 2025	18.797	18.797	18.797	18.797	1.03%
Oct 10, 2025	18.604	18.604	18.862	18.604	-1.37%
Oct 09, 2025	18.862	18.862	18.899	18.862	-0.20%
Oct 08, 2025	18.899	18.899	18.899	18.866	0.18%
Oct 07, 2025	18.866	18.866	18.866	18.866	-0.33%
Oct 06, 2025	18.928	18.928	18.928	18.928	0.13%
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%

Highest: 18.988

Lowest: 18.604

Difference: 0.383

Average: 18.844

Change %: 1.702

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