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Manulife Global Balanced Private Trust Series T6 (0P00011JAW)

Toronto

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12.000 -0.050 -0.40%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.58B

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 %
Nov 14, 2024	12.000	12.000	12.000	12.000	-0.40%
Nov 13, 2024	12.047	12.047	12.047	12.047	-0.14%
Nov 12, 2024	12.064	12.064	12.064	12.064	-0.70%
Nov 11, 2024	12.149	12.149	12.149	12.149	-0.02%
Nov 08, 2024	12.151	12.151	12.151	12.151	-0.20%
Nov 07, 2024	12.175	12.175	12.175	12.175	0.72%
Nov 06, 2024	12.088	12.088	12.088	12.088	0.37%
Nov 05, 2024	12.043	12.043	12.043	12.043	0.60%
Nov 04, 2024	11.971	11.971	11.971	11.971	0.21%
Nov 01, 2024	11.946	11.946	11.946	11.946	0.27%
Oct 31, 2024	11.914	11.914	11.914	11.914	-0.93%
Oct 30, 2024	12.026	12.026	12.026	12.026	-0.33%
Oct 29, 2024	12.066	12.066	12.066	12.066	-0.03%
Oct 28, 2024	12.070	12.070	12.070	12.070	0.25%
Oct 25, 2024	12.039	12.039	12.039	12.039	-0.70%
Oct 24, 2024	12.125	12.125	12.125	12.125	-0.11%
Oct 23, 2024	12.138	12.138	12.138	12.138	-0.31%
Oct 22, 2024	12.176	12.176	12.176	12.176	-0.22%
Oct 21, 2024	12.203	12.203	12.203	12.203	-0.50%
Oct 18, 2024	12.264	12.264	12.264	12.264	0.03%
Oct 17, 2024	12.261	12.261	12.261	12.261	-0.03%
Oct 16, 2024	12.264	12.264	12.264	12.264	0.39%
Oct 15, 2024	12.217	12.217	12.217	12.217	0.09%

Highest: 12.264

Lowest: 11.914

Difference: 0.350

Average: 12.104

Change %: -1.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global B.	12.000	-0.050	-0.40%