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Manulife Global Fixed Income Private Trust Series Ft6 (0P0000XZGR)

Toronto

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10.037 -0.043 -0.42%

09/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Bond

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0P0000XZGR Historical Data

Get free historical data for 0P0000XZGR fund. You'll find the end of day price of the Manulife Global Fixed Income Private Trust 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.

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	10.037	10.037	10.037	10.037	-0.42%
Apr 08, 2025	10.080	10.080	10.195	10.080	-0.31%
Apr 07, 2025	10.111	10.111	10.195	10.111	-0.83%
Apr 04, 2025	10.195	10.195	10.195	10.195	-0.39%
Apr 03, 2025	10.236	10.236	10.267	10.236	-0.31%
Apr 02, 2025	10.267	10.267	10.269	10.267	-0.01%
Apr 01, 2025	10.269	10.269	10.269	10.255	0.14%
Mar 31, 2025	10.255	10.255	10.255	10.236	0.19%
Mar 28, 2025	10.236	10.236	10.282	10.236	-0.45%
Mar 27, 2025	10.282	10.282	10.301	10.278	0.03%
Mar 26, 2025	10.278	10.278	10.301	10.278	-0.22%
Mar 25, 2025	10.301	10.301	10.301	10.301	0.02%
Mar 24, 2025	10.300	10.300	10.300	10.300	-0.15%
Mar 21, 2025	10.315	10.315	10.320	10.305	-0.05%
Mar 20, 2025	10.320	10.320	10.320	10.290	0.14%
Mar 19, 2025	10.305	10.305	10.305	10.290	0.14%
Mar 18, 2025	10.290	10.290	10.290	10.290	0.00%
Mar 17, 2025	10.290	10.290	10.290	10.290	0.05%
Mar 14, 2025	10.285	10.285	10.285	10.285	0.10%
Mar 13, 2025	10.275	10.275	10.275	10.275	-0.10%
Mar 12, 2025	10.285	10.285	10.285	10.285	-0.17%
Mar 11, 2025	10.303	10.303	10.303	10.303	-0.15%

Highest: 10.320

Lowest: 10.037

Difference: 0.283

Average: 10.251

Change %: -2.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	10.037	-0.043	-0.42%