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Manulife Global Unconstrained Bond Fund Series Ft6 (0P0000ZAHT)

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11.642 +0.010    +0.12%
20/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 2.96B
Type:  Fund
Market:  Canada
Issuer:  Manulife Investments
Asset Class:  Bond
Manulife Global Tactical Credit Fund Series FT6 11.642 +0.010 +0.12%

0P0000ZAHT Historical Data

 
Get free historical data for 0P0000ZAHT fund. You'll find the end of day price of the Manulife Global Unconstrained Bond Fund Series Ft6 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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 11.642 11.642 11.642 11.642 0.12%
Dec 19, 2024 11.628 11.628 11.628 11.628 -0.53%
Dec 18, 2024 11.691 11.691 11.691 11.691 -0.24%
Dec 17, 2024 11.719 11.719 11.719 11.719 -0.06%
Dec 16, 2024 11.726 11.726 11.726 11.726 0.00%
Dec 13, 2024 11.726 11.726 11.726 11.726 -0.14%
Dec 12, 2024 11.742 11.742 11.742 11.742 -0.05%
Dec 11, 2024 11.748 11.748 11.748 11.748 -0.02%
Dec 10, 2024 11.750 11.750 11.750 11.750 0.08%
Dec 09, 2024 11.740 11.740 11.740 11.740 -0.02%
Dec 06, 2024 11.743 11.743 11.743 11.743 0.30%
Dec 05, 2024 11.708 11.708 11.708 11.708 0.00%
Dec 04, 2024 11.707 11.707 11.707 11.707 0.10%
Dec 03, 2024 11.695 11.695 11.695 11.695 0.03%
Dec 02, 2024 11.692 11.692 11.692 11.692 0.27%
Nov 29, 2024 11.660 11.660 11.660 11.660 -0.35%
Nov 28, 2024 11.702 11.702 11.702 11.702 -0.03%
Nov 27, 2024 11.705 11.705 11.705 11.705 0.05%
Nov 26, 2024 11.700 11.700 11.700 11.700 0.04%
Nov 25, 2024 11.695 11.695 11.695 11.695 0.30%
Highest: 11.750 Lowest: 11.628 Difference: 0.121 Average: 11.706 Change %: -0.153
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