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Manulife Global Balanced Fund Series Adv (0P0000ZDSZ)

Toronto

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19.901 -0.130 -0.65%

15/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.9B

Type: Fund

Market: Canada

Asset Class: Other

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0P0000ZDSZ Historical Data

Get free historical data for 0P0000ZDSZ fund. You'll find the end of day price of the Manulife Global Balanced Fund 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 %
Nov 15, 2024	19.901	19.901	19.901	19.901	-0.65%
Nov 14, 2024	20.032	20.032	20.032	20.032	-0.10%
Nov 13, 2024	20.052	20.052	20.052	20.052	0.07%
Nov 12, 2024	20.038	20.038	20.038	20.038	-0.62%
Nov 11, 2024	20.164	20.164	20.164	20.164	0.22%
Nov 08, 2024	20.119	20.119	20.119	20.119	0.03%
Nov 07, 2024	20.114	20.114	20.114	20.114	0.33%
Nov 06, 2024	20.049	20.049	20.049	20.049	0.87%
Nov 05, 2024	19.876	19.876	19.876	19.876	0.33%
Nov 04, 2024	19.811	19.811	19.811	19.811	-0.05%
Nov 01, 2024	19.821	19.821	19.821	19.821	0.17%
Oct 31, 2024	19.787	19.787	19.787	19.787	-0.73%
Oct 30, 2024	19.933	19.933	19.933	19.933	-0.32%
Oct 29, 2024	19.996	19.996	19.996	19.996	0.01%
Oct 28, 2024	19.995	19.995	19.995	19.995	0.53%
Oct 25, 2024	19.890	19.890	19.890	19.890	-0.09%
Oct 24, 2024	19.908	19.908	19.908	19.908	-0.10%
Oct 23, 2024	19.927	19.927	19.927	19.927	-0.12%
Oct 22, 2024	19.951	19.951	19.951	19.951	-0.32%
Oct 21, 2024	20.016	20.016	20.016	20.016	-0.29%
Oct 18, 2024	20.075	20.075	20.075	20.075	0.15%
Oct 17, 2024	20.045	20.045	20.045	20.045	0.06%

Highest: 20.164

Lowest: 19.787

Difference: 0.377

Average: 19.977

Change %: -0.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global B.	19.901	-0.130	-0.65%