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Manulife Global Balanced Private Trust Series Ct6 (0P00011JAS)

Toronto

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13.266 +0.150 +1.12%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.57B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

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Historical Data
Holdings

0P00011JAS Historical Data

Get free historical data for 0P00011JAS fund. You'll find the end of day price of the Manulife Global Balanced Private Trust Series Ct6 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 04, 2025	13.266	13.266	13.266	13.266	1.12%
Feb 03, 2025	13.118	13.118	13.118	13.118	-0.64%
Jan 31, 2025	13.203	13.203	13.203	13.203	-1.04%
Jan 30, 2025	13.342	13.342	13.342	13.342	0.67%
Jan 29, 2025	13.253	13.253	13.253	13.253	-0.28%
Jan 28, 2025	13.290	13.290	13.290	13.290	-0.03%
Jan 27, 2025	13.294	13.294	13.294	13.294	0.38%
Jan 24, 2025	13.244	13.244	13.244	13.244	0.63%
Jan 23, 2025	13.160	13.160	13.160	13.160	0.23%
Jan 22, 2025	13.130	13.130	13.130	13.130	0.21%
Jan 21, 2025	13.102	13.102	13.102	13.102	0.31%
Jan 20, 2025	13.062	13.062	13.062	13.062	0.52%
Jan 17, 2025	12.995	12.995	12.995	12.995	0.19%
Jan 16, 2025	12.971	12.971	12.971	12.971	0.23%
Jan 15, 2025	12.941	12.941	12.941	12.941	0.83%
Jan 14, 2025	12.834	12.834	12.834	12.834	0.39%
Jan 13, 2025	12.784	12.784	12.784	12.784	-0.05%
Jan 10, 2025	12.790	12.790	12.790	12.790	-0.88%
Jan 09, 2025	12.904	12.904	12.904	12.904	0.00%
Jan 08, 2025	12.904	12.904	12.904	12.904	-0.16%
Jan 07, 2025	12.924	12.924	12.924	12.924	-0.23%
Jan 06, 2025	12.954	12.954	12.954	12.954	0.40%

Highest: 13.342

Lowest: 12.784

Difference: 0.558

Average: 13.067

Change %: 2.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global B.	13.266	+0.150	+1.12%