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Manulife Global Balanced Private Trust Series Ft6 (0P00011JAT)

Toronto

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12.740 +0.097 +0.76%

14/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 3.58B

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0P00011JAT Historical Data

Get free historical data for 0P00011JAT fund. You'll find the end of day price of the Manulife Global Balanced Private Trust Series Ft6 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 14, 2025	12.740	12.740	12.740	12.644	0.76%
Apr 11, 2025	12.644	12.644	12.644	12.423	1.78%
Apr 10, 2025	12.423	12.423	12.508	12.423	-0.68%
Apr 09, 2025	12.508	12.508	12.508	12.508	4.00%
Apr 08, 2025	12.027	12.027	12.264	12.027	-0.64%
Apr 07, 2025	12.104	12.104	12.264	12.104	-1.30%
Apr 04, 2025	12.264	12.264	12.264	12.264	-3.23%
Apr 03, 2025	12.673	12.673	12.754	12.673	-0.63%
Apr 02, 2025	12.754	12.754	12.754	12.711	0.34%
Apr 01, 2025	12.711	12.711	12.711	12.641	0.55%
Mar 31, 2025	12.641	12.641	12.701	12.641	-0.48%
Mar 28, 2025	12.701	12.701	12.864	12.701	-1.12%
Mar 27, 2025	12.845	12.845	12.912	12.845	-0.15%
Mar 26, 2025	12.864	12.864	12.912	12.864	-0.37%
Mar 25, 2025	12.912	12.912	12.912	12.912	0.12%
Mar 24, 2025	12.896	12.896	12.896	12.896	0.64%
Mar 21, 2025	12.814	12.814	12.867	12.814	-0.42%
Mar 20, 2025	12.867	12.867	12.919	12.867	-0.40%
Mar 19, 2025	12.919	12.919	12.919	12.919	0.42%
Mar 18, 2025	12.866	12.866	12.899	12.866	-0.26%
Mar 17, 2025	12.899	12.899	12.899	12.899	1.00%

Highest: 12.919

Lowest: 12.027

Difference: 0.893

Average: 12.670

Change %: -0.246

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