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Manulife Global Balanced Fund Series Adv (0P0000ZDSZ)

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19.901 -0.130    -0.65%
15/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Manulife Investments
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.9B
Manulife Global Balanced Fund Series Adv 19.901 -0.130 -0.65%

0P0000ZDSZ Historical Data

 
Get free historical data for 0P0000ZDSZ fund. You'll find the end of day price of the Manulife Global Balanced Fund 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.
Time Frame:
10/17/2024 - 11/17/2024
 
Date Price Open High Low Change %
Nov 15, 2024 19.901 19.901 19.901 19.901 -0.65%
Nov 14, 2024 20.032 20.032 20.032 20.032 -0.10%
Nov 13, 2024 20.052 20.052 20.052 20.052 0.07%
Nov 12, 2024 20.038 20.038 20.038 20.038 -0.62%
Nov 11, 2024 20.164 20.164 20.164 20.164 0.22%
Nov 08, 2024 20.119 20.119 20.119 20.119 0.03%
Nov 07, 2024 20.114 20.114 20.114 20.114 0.33%
Nov 06, 2024 20.049 20.049 20.049 20.049 0.87%
Nov 05, 2024 19.876 19.876 19.876 19.876 0.33%
Nov 04, 2024 19.811 19.811 19.811 19.811 -0.05%
Nov 01, 2024 19.821 19.821 19.821 19.821 0.17%
Oct 31, 2024 19.787 19.787 19.787 19.787 -0.73%
Oct 30, 2024 19.933 19.933 19.933 19.933 -0.32%
Oct 29, 2024 19.996 19.996 19.996 19.996 0.01%
Oct 28, 2024 19.995 19.995 19.995 19.995 0.53%
Oct 25, 2024 19.890 19.890 19.890 19.890 -0.09%
Oct 24, 2024 19.908 19.908 19.908 19.908 -0.10%
Oct 23, 2024 19.927 19.927 19.927 19.927 -0.12%
Oct 22, 2024 19.951 19.951 19.951 19.951 -0.32%
Oct 21, 2024 20.016 20.016 20.016 20.016 -0.29%
Oct 18, 2024 20.075 20.075 20.075 20.075 0.15%
Oct 17, 2024 20.045 20.045 20.045 20.045 0.06%
Highest: 20.164 Lowest: 19.787 Difference: 0.377 Average: 19.977 Change %: -0.662
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