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Manulife Global Balanced Private Trust Series T6 (0P00011J9O)

Toronto

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16.052 -0.083 -0.51%

28/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.06B

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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 28, 2025	16.052	16.052	16.135	16.052	-0.51%
Oct 27, 2025	16.135	16.135	16.135	16.062	0.45%
Oct 24, 2025	16.062	16.062	16.062	15.986	0.48%
Oct 23, 2025	15.986	15.986	15.986	15.944	0.26%
Oct 22, 2025	15.944	15.944	15.992	15.944	-0.30%
Oct 21, 2025	15.992	15.992	16.019	15.992	-0.17%
Oct 20, 2025	16.019	16.019	16.019	15.936	0.53%
Oct 17, 2025	15.936	15.936	15.936	15.880	0.35%
Oct 16, 2025	15.880	15.880	15.880	15.880	-0.31%
Oct 15, 2025	15.930	15.930	15.930	15.901	0.18%
Oct 14, 2025	15.901	15.901	15.901	15.901	1.03%
Oct 10, 2025	15.738	15.738	15.956	15.738	-1.37%
Oct 09, 2025	15.956	15.956	15.988	15.956	-0.20%
Oct 08, 2025	15.988	15.988	15.988	15.959	0.18%
Oct 07, 2025	15.959	15.959	15.959	15.959	-0.33%
Oct 06, 2025	16.012	16.012	16.012	16.012	0.13%
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%

Highest: 16.135

Lowest: 15.738

Difference: 0.397

Average: 15.955

Change %: 1.639

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