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Manulife Global Balanced Private Trust Series Adv (0P00011KC0)

Toronto

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12.646 -0.423 -3.24%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.58B

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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Date	Price	Open	High	Low	Change %
Apr 04, 2025	12.646	12.646	12.646	12.646	-3.24%
Apr 03, 2025	13.068	13.068	13.152	13.068	-0.64%
Apr 02, 2025	13.152	13.152	13.152	13.108	0.33%
Apr 01, 2025	13.108	13.108	13.108	13.036	0.55%
Mar 31, 2025	13.036	13.036	13.100	13.036	-0.48%
Mar 28, 2025	13.100	13.100	13.216	13.100	-0.74%
Mar 27, 2025	13.197	13.197	13.266	13.197	-0.15%
Mar 26, 2025	13.216	13.216	13.266	13.216	-0.38%
Mar 25, 2025	13.266	13.266	13.266	13.266	0.12%
Mar 24, 2025	13.250	13.250	13.250	13.250	0.64%
Mar 21, 2025	13.167	13.167	13.276	13.167	-0.42%
Mar 20, 2025	13.222	13.222	13.276	13.222	-0.40%
Mar 19, 2025	13.276	13.276	13.276	13.276	0.41%
Mar 18, 2025	13.221	13.221	13.255	13.221	-0.26%
Mar 17, 2025	13.255	13.255	13.255	13.255	0.99%
Mar 14, 2025	13.126	13.126	13.126	13.126	1.01%
Mar 13, 2025	12.995	12.995	12.995	12.995	-0.88%
Mar 12, 2025	13.110	13.110	13.110	13.110	-0.10%
Mar 11, 2025	13.123	13.123	13.123	13.123	-0.70%
Mar 10, 2025	13.216	13.216	13.216	13.216	-1.15%
Mar 07, 2025	13.369	13.369	13.369	13.369	0.30%
Mar 06, 2025	13.330	13.330	13.330	13.330	-0.11%
Mar 05, 2025	13.344	13.344	13.344	13.344	1.03%

Highest: 13.369

Lowest: 12.646

Difference: 0.724

Average: 13.165

Change %: -4.257

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