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Manulife Global Balanced Private Trust Series Adv (0P000118R0)

Toronto

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19.381 +0.005 +0.03%

18/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.57B

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0P000118R0 Historical Data

Get free historical data for 0P000118R0 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 %
Feb 18, 2025	19.381	19.381	19.381	19.381	0.03%
Feb 14, 2025	19.376	19.376	19.376	19.376	-0.11%
Feb 13, 2025	19.398	19.398	19.398	19.398	0.24%
Feb 12, 2025	19.353	19.353	19.353	19.353	-0.19%
Feb 11, 2025	19.389	19.389	19.389	19.389	-0.08%
Feb 10, 2025	19.405	19.405	19.405	19.405	0.48%
Feb 07, 2025	19.312	19.312	19.312	19.312	-0.83%
Feb 06, 2025	19.474	19.474	19.474	19.474	-0.05%
Feb 05, 2025	19.484	19.484	19.484	19.484	0.10%
Feb 04, 2025	19.464	19.464	19.464	19.464	-0.57%
Feb 03, 2025	19.576	19.576	19.576	19.576	-0.03%
Jan 31, 2025	19.581	19.581	19.581	19.581	-0.29%
Jan 30, 2025	19.638	19.638	19.638	19.638	0.44%
Jan 29, 2025	19.552	19.552	19.552	19.552	0.07%
Jan 28, 2025	19.539	19.539	19.539	19.539	0.02%
Jan 27, 2025	19.534	19.534	19.534	19.534	0.76%
Jan 24, 2025	19.386	19.386	19.386	19.386	0.27%
Jan 23, 2025	19.335	19.335	19.335	19.335	0.25%
Jan 22, 2025	19.287	19.287	19.287	19.287	0.21%
Jan 21, 2025	19.247	19.247	19.247	19.247	0.56%
Jan 20, 2025	19.140	19.140	19.140	19.140	0.09%

Highest: 19.638

Lowest: 19.140

Difference: 0.499

Average: 19.421

Change %: 1.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global B.	19.381	+0.005	+0.03%