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Manulife Global Balanced Private Trust Series T6 (0P00011J9O)

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16.878 +0.090    +0.56%
26/09 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.58B
Type:  Fund
Market:  Canada
Issuer:  Manulife Investments
Asset Class:  Other
Manulife Global Balanced Private Trust Series T6 16.878 +0.090 +0.56%

0P00011J9O Historical Data

 
Get free historical data for 0P00011J9O 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.
Time Frame:
28/08/2024 - 28/09/2024
 
Date Price Open High Low Change %
Sep 26, 2024 16.878 16.878 16.878 16.878 0.56%
Sep 25, 2024 16.784 16.784 16.784 16.784 -0.27%
Sep 24, 2024 16.830 16.830 16.830 16.830 -0.06%
Sep 23, 2024 16.839 16.839 16.839 16.839 -0.17%
Sep 20, 2024 16.868 16.868 16.868 16.868 -0.82%
Sep 19, 2024 17.006 17.006 17.006 17.006 0.47%
Sep 18, 2024 16.927 16.927 16.927 16.927 -0.19%
Sep 17, 2024 16.960 16.960 16.960 16.960 -0.16%
Sep 16, 2024 16.987 16.987 16.987 16.987 0.44%
Sep 13, 2024 16.912 16.912 16.912 16.912 0.43%
Sep 12, 2024 16.840 16.840 16.840 16.840 0.29%
Sep 11, 2024 16.791 16.791 16.791 16.791 0.05%
Sep 10, 2024 16.783 16.783 16.783 16.783 0.14%
Sep 09, 2024 16.760 16.760 16.760 16.760 0.48%
Sep 06, 2024 16.680 16.680 16.680 16.680 -0.39%
Sep 05, 2024 16.745 16.745 16.745 16.745 -0.17%
Sep 04, 2024 16.774 16.774 16.774 16.774 -0.10%
Sep 03, 2024 16.790 16.790 16.790 16.790 -0.50%
Aug 30, 2024 16.874 16.874 16.874 16.874 -0.28%
Aug 29, 2024 16.921 16.921 16.921 16.921 0.19%
Aug 28, 2024 16.888 16.888 16.888 16.888 -0.12%
Highest: 17.006 Lowest: 16.680 Difference: 0.326 Average: 16.849 Change %: -0.186
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