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Manulife Global Balanced Private Trust Series Adv (0P00011KC0)

Toronto

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13.278 +0.020 +0.18%

17/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 3.57B

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0P00011KC0 Historical Data

Get free historical data for 0P00011KC0 fund. You'll find the end of day price of the Manulife Global Balanced Private Trust 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.

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	13.278	13.278	13.278	13.278	0.18%
Jan 16, 2025	13.254	13.254	13.254	13.254	0.23%
Jan 15, 2025	13.223	13.223	13.223	13.223	0.83%
Jan 14, 2025	13.115	13.115	13.115	13.115	0.39%
Jan 13, 2025	13.064	13.064	13.064	13.064	-0.06%
Jan 10, 2025	13.071	13.071	13.071	13.071	-0.88%
Jan 09, 2025	13.188	13.188	13.188	13.188	0.00%
Jan 08, 2025	13.188	13.188	13.188	13.188	-0.16%
Jan 07, 2025	13.210	13.210	13.210	13.210	-0.23%
Jan 06, 2025	13.240	13.240	13.240	13.240	0.40%
Jan 03, 2025	13.188	13.188	13.188	13.188	0.04%
Jan 02, 2025	13.182	13.182	13.182	13.182	-0.72%
Jan 17, 2025	13.278	13.278	13.278	13.278	0.18%
Jan 16, 2025	13.254	13.254	13.254	13.254	0.23%
Jan 15, 2025	13.223	13.223	13.223	13.223	0.83%
Jan 14, 2025	13.115	13.115	13.115	13.115	0.39%
Jan 13, 2025	13.064	13.064	13.064	13.064	-0.06%
Jan 10, 2025	13.071	13.071	13.071	13.071	-0.88%
Jan 09, 2025	13.188	13.188	13.188	13.188	0.00%
Jan 08, 2025	13.188	13.188	13.188	13.188	-0.16%
Jan 07, 2025	13.210	13.210	13.210	13.210	-0.23%
Jan 06, 2025	13.240	13.240	13.240	13.240	0.40%
Jan 03, 2025	13.188	13.188	13.188	13.188	0.04%
Jan 02, 2025	13.182	13.182	13.182	13.182	-0.55%
Dec 31, 2024	13.255	13.255	13.255	13.255	0.07%
Dec 30, 2024	13.246	13.246	13.246	13.246	-0.43%
Dec 27, 2024	13.303	13.303	13.303	13.303	-0.21%
Dec 24, 2024	13.331	13.331	13.331	13.331	0.45%
Dec 23, 2024	13.272	13.272	13.272	13.272	-0.39%
Dec 20, 2024	13.323	13.323	13.323	13.323	0.19%

Highest: 13.331

Lowest: 13.064

Difference: 0.267

Average: 13.204

Change %: -0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global B.	13.278	+0.020	+0.18%