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Manulife Global Balanced Private Trust Series Adv (0P000118R0)

Toronto

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18.104 +0.173 +0.97%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.58B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

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Holdings

0P000118R0 Historical Data

Get free historical data for 0P000118R0 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 11, 2025	18.104	18.104	18.104	17.931	0.97%
Apr 10, 2025	17.931	17.931	18.315	17.931	-2.10%
Apr 09, 2025	18.315	18.315	18.315	18.315	4.03%
Apr 08, 2025	17.606	17.606	17.984	17.606	-0.82%
Apr 07, 2025	17.751	17.751	17.984	17.751	-1.30%
Apr 04, 2025	17.984	17.984	17.984	17.984	-2.05%
Apr 03, 2025	18.360	18.360	18.817	18.360	-2.43%
Apr 02, 2025	18.817	18.817	18.817	18.781	0.20%
Apr 01, 2025	18.781	18.781	18.781	18.762	0.10%
Mar 31, 2025	18.762	18.762	18.762	18.710	0.28%
Mar 28, 2025	18.710	18.710	18.898	18.710	-0.99%
Mar 27, 2025	18.898	18.898	18.983	18.843	0.30%
Mar 26, 2025	18.843	18.843	18.983	18.843	-0.74%
Mar 25, 2025	18.983	18.983	18.983	18.983	0.22%
Mar 24, 2025	18.941	18.941	18.941	18.941	0.20%
Mar 21, 2025	18.903	18.903	18.945	18.903	-0.22%
Mar 20, 2025	18.945	18.945	19.025	18.945	-0.42%
Mar 19, 2025	19.025	19.025	19.025	19.025	0.54%
Mar 18, 2025	18.922	18.922	18.954	18.922	-0.17%
Mar 17, 2025	18.954	18.954	18.954	18.954	0.42%
Mar 14, 2025	18.875	18.875	18.875	18.875	0.88%
Mar 13, 2025	18.711	18.711	18.711	18.711	-0.89%

Highest: 19.025

Lowest: 17.606

Difference: 1.420

Average: 18.596

Change %: -4.098

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