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Manulife Global Balanced Private Trust Series Adv (0P00011KC0)

Toronto

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13.555 -0.060 -0.47%

20/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.65B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	13.555	13.555	13.555	13.555	-0.47%
Feb 19, 2025	13.620	13.620	13.620	13.620	-0.29%
Feb 18, 2025	13.660	13.660	13.660	13.660	-0.12%
Feb 14, 2025	13.677	13.677	13.677	13.677	0.27%
Feb 13, 2025	13.639	13.639	13.639	13.639	0.75%
Feb 12, 2025	13.538	13.538	13.538	13.538	-0.06%
Feb 11, 2025	13.546	13.546	13.546	13.546	-0.03%
Feb 10, 2025	13.550	13.550	13.550	13.550	0.40%
Feb 07, 2025	13.495	13.495	13.495	13.495	-0.75%
Feb 06, 2025	13.597	13.597	13.597	13.597	-0.30%
Feb 05, 2025	13.638	13.638	13.638	13.638	0.40%
Feb 04, 2025	13.583	13.583	13.583	13.583	1.12%
Feb 03, 2025	13.432	13.432	13.432	13.432	-0.65%
Jan 31, 2025	13.521	13.521	13.521	13.521	-0.79%
Jan 30, 2025	13.628	13.628	13.628	13.628	0.67%
Jan 29, 2025	13.537	13.537	13.537	13.537	-0.28%
Jan 28, 2025	13.575	13.575	13.575	13.575	-0.03%
Jan 27, 2025	13.580	13.580	13.580	13.580	0.37%
Jan 24, 2025	13.530	13.530	13.530	13.530	0.63%
Jan 23, 2025	13.445	13.445	13.445	13.445	0.23%
Jan 22, 2025	13.415	13.415	13.415	13.415	0.21%
Jan 21, 2025	13.387	13.387	13.387	13.387	0.31%

Highest: 13.677

Lowest: 13.387

Difference: 0.290

Average: 13.552

Change %: 1.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global B.	13.555	-0.060	-0.47%