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Manulife Global Fixed Income Private Trust Series Ct6 (0P0000XZGP)

Toronto

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10.305 +0.010 +0.09%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Bond

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0P0000XZGP Historical Data

Get free historical data for 0P0000XZGP fund. You'll find the end of day price of the Manulife Global Fixed Income Private Trust Series Ct6 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	10.305	10.305	10.305	10.305	0.09%
Nov 13, 2024	10.295	10.295	10.295	10.295	-0.13%
Nov 12, 2024	10.308	10.308	10.308	10.308	-0.30%
Nov 11, 2024	10.339	10.339	10.339	10.339	-0.02%
Nov 08, 2024	10.342	10.342	10.342	10.342	0.27%
Nov 07, 2024	10.314	10.314	10.314	10.314	0.33%
Nov 06, 2024	10.280	10.280	10.280	10.280	-0.32%
Nov 05, 2024	10.313	10.313	10.313	10.313	-0.02%
Nov 04, 2024	10.315	10.315	10.315	10.315	0.16%
Nov 01, 2024	10.299	10.299	10.299	10.299	-0.13%
Oct 31, 2024	10.312	10.312	10.312	10.312	-0.16%
Oct 30, 2024	10.329	10.329	10.329	10.329	0.11%
Oct 29, 2024	10.317	10.317	10.317	10.317	-0.09%
Oct 28, 2024	10.327	10.327	10.327	10.327	-0.11%
Oct 25, 2024	10.338	10.338	10.338	10.338	-0.50%
Oct 24, 2024	10.389	10.389	10.389	10.389	0.18%
Oct 23, 2024	10.370	10.370	10.370	10.370	-0.24%
Oct 22, 2024	10.396	10.396	10.396	10.396	-0.23%
Oct 21, 2024	10.420	10.420	10.420	10.420	-0.31%
Oct 18, 2024	10.453	10.453	10.453	10.453	0.05%
Oct 17, 2024	10.447	10.447	10.447	10.447	-0.19%
Oct 16, 2024	10.467	10.467	10.467	10.467	0.07%
Oct 15, 2024	10.459	10.459	10.459	10.459	0.16%

Highest: 10.467

Lowest: 10.280

Difference: 0.187

Average: 10.354

Change %: -1.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	10.305	+0.010	+0.09%