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Manulife Global Fixed Income Private Trust Series Ct6 (0P0000XZQL)

Toronto

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7.264 +0.109 +1.53%

03/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Bond

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Historical Data
Holdings

0P0000XZQL Historical Data

Get free historical data for 0P0000XZQL 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 %
Apr 03, 2025	7.264	7.264	7.264	7.155	1.53%
Apr 02, 2025	7.155	7.155	7.155	7.146	0.12%
Apr 01, 2025	7.146	7.146	7.146	7.104	0.59%
Mar 31, 2025	7.104	7.104	7.145	7.104	-0.58%
Mar 28, 2025	7.145	7.145	7.188	7.145	-0.19%
Mar 27, 2025	7.158	7.158	7.188	7.158	-0.41%
Mar 26, 2025	7.188	7.188	7.188	7.178	0.14%
Mar 25, 2025	7.178	7.178	7.178	7.178	-0.09%
Mar 24, 2025	7.184	7.184	7.184	7.184	0.28%
Mar 21, 2025	7.164	7.164	7.181	7.164	-0.24%
Mar 20, 2025	7.181	7.181	7.181	7.169	0.16%
Mar 19, 2025	7.170	7.170	7.170	7.169	0.02%
Mar 18, 2025	7.169	7.169	7.175	7.169	-0.09%
Mar 17, 2025	7.175	7.175	7.175	7.175	0.62%
Mar 14, 2025	7.131	7.131	7.131	7.131	0.22%
Mar 13, 2025	7.115	7.115	7.115	7.115	-0.09%
Mar 12, 2025	7.121	7.121	7.121	7.121	0.28%
Mar 11, 2025	7.102	7.102	7.102	7.102	-0.38%
Mar 10, 2025	7.129	7.129	7.129	7.129	-0.38%
Mar 07, 2025	7.156	7.156	7.156	7.156	-0.53%
Mar 06, 2025	7.194	7.194	7.194	7.194	0.56%
Mar 05, 2025	7.153	7.153	7.153	7.153	0.64%
Mar 04, 2025	7.108	7.108	7.108	7.108	-0.72%

Highest: 7.264

Lowest: 7.102

Difference: 0.162

Average: 7.156

Change %: 1.467

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