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Manulife Global Balanced Private Trust Series Adv (0P00011KC0)

Toronto

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13.380 -0.200 -1.45%

18/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 3.62B

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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 %
Dec 18, 2024	13.380	13.380	13.380	13.380	-1.45%
Dec 17, 2024	13.577	13.577	13.577	13.577	-0.58%
Dec 16, 2024	13.657	13.657	13.657	13.657	-0.23%
Dec 13, 2024	13.688	13.688	13.688	13.688	-0.33%
Dec 12, 2024	13.733	13.733	13.733	13.733	-0.56%
Dec 11, 2024	13.811	13.811	13.811	13.811	0.41%
Dec 10, 2024	13.754	13.754	13.754	13.754	-0.47%
Dec 09, 2024	13.818	13.818	13.818	13.818	-0.01%
Dec 06, 2024	13.820	13.820	13.820	13.820	0.18%
Dec 05, 2024	13.795	13.795	13.795	13.795	-0.02%
Dec 04, 2024	13.797	13.797	13.797	13.797	0.27%
Dec 03, 2024	13.760	13.760	13.760	13.760	-0.16%
Dec 02, 2024	13.782	13.782	13.782	13.782	-0.02%
Nov 29, 2024	13.785	13.785	13.785	13.785	0.14%
Nov 28, 2024	13.766	13.766	13.766	13.766	0.18%
Nov 27, 2024	13.741	13.741	13.741	13.741	0.39%
Nov 26, 2024	13.688	13.688	13.688	13.688	-0.12%
Nov 25, 2024	13.704	13.704	13.704	13.704	0.70%
Nov 22, 2024	13.609	13.609	13.609	13.609	0.31%
Nov 21, 2024	13.568	13.568	13.568	13.568	0.40%
Nov 20, 2024	13.514	13.514	13.514	13.514	-0.18%
Nov 19, 2024	13.538	13.538	13.538	13.538	-0.01%

Highest: 13.820

Lowest: 13.380

Difference: 0.440

Average: 13.695

Change %: -1.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global B.	13.380	-0.200	-1.45%