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Manulife Global Balanced Private Trust Series T6 (0P00011JAW)

Toronto

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11.813 -0.060 -0.47%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.65B

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 %
Feb 20, 2025	11.813	11.813	11.813	11.813	-0.47%
Feb 19, 2025	11.869	11.869	11.869	11.869	-0.29%
Feb 18, 2025	11.904	11.904	11.904	11.904	-0.12%
Feb 14, 2025	11.919	11.919	11.919	11.919	0.27%
Feb 13, 2025	11.886	11.886	11.886	11.886	0.75%
Feb 12, 2025	11.798	11.798	11.798	11.798	-0.06%
Feb 11, 2025	11.805	11.805	11.805	11.805	-0.03%
Feb 10, 2025	11.808	11.808	11.808	11.808	0.40%
Feb 07, 2025	11.761	11.761	11.761	11.761	-0.75%
Feb 06, 2025	11.850	11.850	11.850	11.850	-0.30%
Feb 05, 2025	11.885	11.885	11.885	11.885	0.40%
Feb 04, 2025	11.837	11.837	11.837	11.837	1.12%
Feb 03, 2025	11.706	11.706	11.706	11.706	-0.65%
Jan 31, 2025	11.783	11.783	11.783	11.783	-1.04%
Jan 30, 2025	11.907	11.907	11.907	11.907	0.67%
Jan 29, 2025	11.828	11.828	11.828	11.828	-0.28%
Jan 28, 2025	11.861	11.861	11.861	11.861	-0.03%
Jan 27, 2025	11.865	11.865	11.865	11.865	0.37%
Jan 24, 2025	11.821	11.821	11.821	11.821	0.63%
Jan 23, 2025	11.747	11.747	11.747	11.747	0.23%
Jan 22, 2025	11.721	11.721	11.721	11.721	0.21%

Highest: 11.919

Lowest: 11.706

Difference: 0.213

Average: 11.827

Change %: 1.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global B.	11.813	-0.060	-0.47%