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Manulife Global Balanced Private Trust Series C (0P00011J9I)

Toronto

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20.162 +0.110 +0.55%

19/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.65B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

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Historical Data
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0P00011J9I Historical Data

Get free historical data for 0P00011J9I fund. You'll find the end of day price of the Manulife Global Balanced Private Trust Series C 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 %
Mar 19, 2025	20.162	20.162	20.162	20.052	0.55%
Mar 18, 2025	20.052	20.052	20.085	20.052	-0.17%
Mar 17, 2025	20.085	20.085	20.085	20.085	0.43%
Mar 14, 2025	20.000	20.000	20.000	20.000	0.88%
Mar 13, 2025	19.825	19.825	19.825	19.825	-0.88%
Mar 12, 2025	20.002	20.002	20.002	20.002	-0.54%
Mar 11, 2025	20.111	20.111	20.111	20.111	-0.47%
Mar 10, 2025	20.206	20.206	20.206	20.206	-0.67%
Mar 07, 2025	20.343	20.343	20.343	20.343	0.96%
Mar 06, 2025	20.150	20.150	20.150	20.150	-0.99%
Mar 05, 2025	20.352	20.352	20.352	20.352	0.32%
Mar 04, 2025	20.287	20.287	20.287	20.287	-0.09%
Mar 03, 2025	20.305	20.305	20.305	20.305	-0.44%
Feb 28, 2025	20.394	20.394	20.394	20.394	0.13%
Feb 27, 2025	20.368	20.368	20.368	20.368	-0.36%
Feb 26, 2025	20.441	20.441	20.441	20.441	-0.09%
Feb 25, 2025	20.460	20.460	20.460	20.460	0.62%
Feb 24, 2025	20.334	20.334	20.334	20.334	0.38%
Feb 21, 2025	20.258	20.258	20.258	20.258	-0.57%
Feb 20, 2025	20.374	20.374	20.374	20.374	-0.68%

Highest: 20.460

Lowest: 19.825

Difference: 0.635

Average: 20.225

Change %: -1.715

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