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Manulife Global Balanced Private Trust Series T6 (0P00011JAW)

Toronto

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12.108 +0.040 +0.31%

17/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.46B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

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0P00011JAW Historical Data

Get free historical data for 0P00011JAW fund. You'll find the end of day price of the Manulife Global Balanced Private Trust Series T6 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 %
Jun 17, 2024	12.108	12.108	12.108	12.108	0.31%
Jun 14, 2024	12.071	12.071	12.071	12.071	-0.58%
Jun 13, 2024	12.142	12.142	12.142	12.142	-0.56%
Jun 12, 2024	12.210	12.210	12.210	12.210	1.07%
Jun 11, 2024	12.082	12.082	12.082	12.082	-0.11%
Jun 10, 2024	12.095	12.095	12.095	12.095	-0.38%
Jun 07, 2024	12.141	12.141	12.141	12.141	-0.51%
Jun 06, 2024	12.204	12.204	12.204	12.204	0.19%
Jun 05, 2024	12.181	12.181	12.181	12.181	0.28%
Jun 04, 2024	12.147	12.147	12.147	12.147	0.15%
Jun 03, 2024	12.129	12.129	12.129	12.129	0.24%
May 31, 2024	12.100	12.100	12.100	12.100	0.10%
May 30, 2024	12.088	12.088	12.088	12.088	0.25%
May 29, 2024	12.057	12.057	12.057	12.057	-1.29%
May 28, 2024	12.215	12.215	12.215	12.215	-0.65%
May 27, 2024	12.295	12.295	12.295	12.295	0.26%
May 24, 2024	12.263	12.263	12.263	12.263	0.21%
May 23, 2024	12.237	12.237	12.237	12.237	-0.49%
May 22, 2024	12.298	12.298	12.298	12.298	-0.31%
May 21, 2024	12.336	12.336	12.336	12.336	0.13%

Highest: 12.336

Lowest: 12.057

Difference: 0.279

Average: 12.170

Change %: -1.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global B.	12.108	+0.040	+0.31%