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Manulife Global Balanced Private Trust Series Adv (0P000118R0)

Toronto

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18.923 -0.004 -0.02%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 3.55B

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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 %
Nov 21, 2024	18.923	18.923	18.923	18.923	-0.02%
Nov 20, 2024	18.927	18.927	18.927	18.927	0.02%
Nov 19, 2024	18.923	18.923	18.923	18.923	-0.52%
Nov 18, 2024	19.022	19.022	19.022	19.022	0.04%
Nov 15, 2024	19.014	19.014	19.014	19.014	-0.65%
Nov 14, 2024	19.139	19.139	19.139	19.139	-0.10%
Nov 13, 2024	19.158	19.158	19.158	19.158	0.07%
Nov 12, 2024	19.145	19.145	19.145	19.145	-0.62%
Nov 11, 2024	19.264	19.264	19.264	19.264	0.22%
Nov 08, 2024	19.221	19.221	19.221	19.221	0.03%
Nov 07, 2024	19.216	19.216	19.216	19.216	0.32%
Nov 06, 2024	19.154	19.154	19.154	19.154	0.87%
Nov 05, 2024	18.989	18.989	18.989	18.989	0.33%
Nov 04, 2024	18.926	18.926	18.926	18.926	-0.05%
Nov 01, 2024	18.935	18.935	18.935	18.935	0.17%
Oct 31, 2024	18.903	18.903	18.903	18.903	-0.73%
Oct 30, 2024	19.043	19.043	19.043	19.043	-0.31%
Oct 29, 2024	19.103	19.103	19.103	19.103	0.01%
Oct 28, 2024	19.101	19.101	19.101	19.101	0.53%
Oct 25, 2024	19.001	19.001	19.001	19.001	-0.15%
Oct 24, 2024	19.030	19.030	19.030	19.030	-0.10%
Oct 23, 2024	19.049	19.049	19.049	19.049	-0.12%

Highest: 19.264

Lowest: 18.903

Difference: 0.360

Average: 19.054

Change %: -0.775

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