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Manulife U.s. Balanced Private Trust Series C (0P0000Z81B)

Toronto

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11.256 -0.006 -0.05%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 438.59M

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0P0000Z81B Historical Data

Get free historical data for 0P0000Z81B fund. You'll find the end of day price of the Manulife U.s. Balanced Private Trust Series C 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 %
Aug 29, 2025	11.256	11.256	11.256	11.256	-0.05%
Aug 28, 2025	11.262	11.262	11.262	11.262	0.22%
Aug 27, 2025	11.237	11.237	11.237	11.237	0.18%
Aug 26, 2025	11.217	11.217	11.231	11.217	-0.12%
Aug 25, 2025	11.231	11.231	11.266	11.231	-0.31%
Aug 22, 2025	11.266	11.266	11.266	11.112	1.39%
Aug 21, 2025	11.112	11.112	11.140	11.112	-0.26%
Aug 20, 2025	11.140	11.140	11.141	11.140	-0.01%
Aug 19, 2025	11.141	11.141	11.174	11.141	0.00%
Aug 18, 2025	11.141	11.141	11.174	11.141	-0.29%
Aug 15, 2025	11.174	11.174	11.174	11.159	0.13%
Aug 14, 2025	11.159	11.159	11.174	11.159	-0.13%
Aug 13, 2025	11.174	11.174	11.174	11.174	0.88%
Aug 12, 2025	11.076	11.076	11.076	10.988	0.81%
Aug 11, 2025	10.988	10.988	11.016	10.988	-0.26%
Aug 08, 2025	11.016	11.016	11.016	11.016	0.32%
Aug 07, 2025	10.981	10.981	10.981	10.924	0.52%
Aug 06, 2025	10.924	10.924	10.927	10.924	-0.03%
Aug 05, 2025	10.927	10.927	10.927	10.927	0.50%
Aug 01, 2025	10.873	10.873	10.957	10.873	-0.76%
Jul 31, 2025	10.957	10.957	11.005	10.957	-0.44%

Highest: 11.266

Lowest: 10.873

Difference: 0.393

Average: 11.107

Change %: 2.282

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