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Manulife Global Balanced Private Trust Series Adv (0P000118R0)

Toronto

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18.159 -0.045 -0.24%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.46B

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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 %
Apr 25, 2025	18.159	18.159	18.159	18.159	-0.24%
Apr 24, 2025	18.204	18.204	18.204	18.204	0.78%
Apr 23, 2025	18.062	18.062	18.062	17.698	0.61%
Apr 22, 2025	17.953	17.953	17.953	17.698	1.44%
Apr 21, 2025	17.698	17.698	17.907	17.698	-1.17%
Apr 17, 2025	17.907	17.907	18.239	17.907	-0.81%
Apr 16, 2025	18.054	18.054	18.239	18.054	-1.02%
Apr 15, 2025	18.239	18.239	18.239	18.210	0.16%
Apr 14, 2025	18.210	18.210	18.210	18.104	0.58%
Apr 11, 2025	18.104	18.104	18.104	17.931	0.97%
Apr 10, 2025	17.931	17.931	18.315	17.931	-2.10%
Apr 09, 2025	18.315	18.315	18.315	18.315	4.03%
Apr 08, 2025	17.606	17.606	17.984	17.606	-0.82%
Apr 07, 2025	17.751	17.751	17.984	17.751	-1.30%
Apr 04, 2025	17.984	17.984	17.984	17.984	-2.05%
Apr 03, 2025	18.360	18.360	18.817	18.360	-2.43%
Apr 02, 2025	18.817	18.817	18.817	18.781	0.20%
Apr 01, 2025	18.781	18.781	18.781	18.762	0.10%
Mar 31, 2025	18.762	18.762	18.762	18.710	0.28%

Highest: 18.817

Lowest: 17.606

Difference: 1.212

Average: 18.153

Change %: -2.945

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