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Manulife Global Balanced Private Trust Series T6 (0P00011J9O)

Toronto

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15.992 +0.033 +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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0P00011J9O Historical Data

Get free historical data for 0P00011J9O fund. You'll find the end of day price of the Manulife Global Balanced Private Trust Series T6 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	15.992	15.992	15.992	15.924	0.21%
Oct 02, 2025	15.958	15.958	15.958	15.924	0.21%
Oct 01, 2025	15.924	15.924	15.924	15.866	0.36%
Sep 30, 2025	15.866	15.866	15.866	15.824	0.27%
Sep 29, 2025	15.824	15.824	15.824	15.793	0.19%
Sep 26, 2025	15.793	15.793	15.793	15.793	-0.17%
Sep 25, 2025	15.821	15.821	15.897	15.821	-0.48%
Sep 24, 2025	15.897	15.897	15.897	15.897	0.07%
Sep 23, 2025	15.885	15.885	15.901	15.885	-0.10%
Sep 22, 2025	15.901	15.901	15.901	15.901	0.11%
Sep 19, 2025	15.884	15.884	15.935	15.884	-0.32%
Sep 18, 2025	15.935	15.935	15.935	15.920	0.09%
Sep 17, 2025	15.920	15.920	15.920	15.911	0.06%
Sep 16, 2025	15.911	15.911	15.937	15.911	-0.16%
Sep 15, 2025	15.937	15.937	15.937	15.929	0.05%
Sep 12, 2025	15.929	15.929	15.929	15.929	-0.13%
Sep 11, 2025	15.950	15.950	15.950	15.950	0.58%
Sep 10, 2025	15.859	15.859	15.903	15.859	-0.28%
Sep 09, 2025	15.903	15.903	15.903	15.897	0.04%
Sep 08, 2025	15.897	15.897	15.897	15.878	0.12%
Sep 05, 2025	15.878	15.878	15.882	15.878	-0.02%

Highest: 15.992

Lowest: 15.793

Difference: 0.198

Average: 15.898

Change %: 0.692

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