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Manulife Global Balanced Private Trust Series Adv (0P000118R0)

Toronto

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18.781 +0.019 +0.10%

01/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.58B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

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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 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%
Mar 12, 2025	18.878	18.878	18.878	18.878	-0.54%
Mar 11, 2025	18.981	18.981	18.981	18.981	-0.48%
Mar 10, 2025	19.072	19.072	19.072	19.072	-0.68%
Mar 07, 2025	19.203	19.203	19.203	19.203	0.95%
Mar 06, 2025	19.021	19.021	19.021	19.021	-0.99%
Mar 05, 2025	19.212	19.212	19.212	19.212	0.32%
Mar 04, 2025	19.151	19.151	19.151	19.151	-0.09%
Mar 03, 2025	19.169	19.169	19.169	19.169	-0.45%

Highest: 19.212

Lowest: 18.710

Difference: 0.502

Average: 18.952

Change %: -2.463

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