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Manulife Global Balanced Private Trust Series T6 (0P00011J9O)

Toronto

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16.103 +0.224 +1.41%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.46B

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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 %
May 12, 2025	16.103	16.103	16.103	15.879	1.41%
May 09, 2025	15.879	15.879	15.879	15.858	0.13%
May 08, 2025	15.858	15.858	15.858	15.805	0.34%
May 07, 2025	15.805	15.805	15.815	15.743	0.40%
May 06, 2025	15.743	15.743	15.815	15.743	-0.46%
May 05, 2025	15.815	15.815	15.830	15.815	-0.10%
May 02, 2025	15.830	15.830	15.830	15.702	0.82%
May 01, 2025	15.702	15.702	15.718	15.702	-0.10%
Apr 30, 2025	15.718	15.718	15.718	15.714	0.02%
Apr 29, 2025	15.714	15.714	15.714	15.714	0.35%
Apr 28, 2025	15.659	15.659	15.659	15.659	0.15%
Apr 25, 2025	15.636	15.636	15.636	15.636	-0.63%
Apr 24, 2025	15.735	15.735	15.735	15.735	0.78%
Apr 23, 2025	15.612	15.612	15.612	15.298	0.61%
Apr 22, 2025	15.518	15.518	15.518	15.298	1.44%
Apr 21, 2025	15.298	15.298	15.478	15.298	-1.17%
Apr 17, 2025	15.478	15.478	15.765	15.478	-0.81%
Apr 16, 2025	15.605	15.605	15.765	15.605	-1.02%
Apr 15, 2025	15.765	15.765	15.765	15.741	0.16%
Apr 14, 2025	15.741	15.741	15.741	15.649	0.58%

Highest: 16.103

Lowest: 15.298

Difference: 0.805

Average: 15.711

Change %: 2.902

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