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

Toronto

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10.290 -0.040 -0.42%

31/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.47B

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 %
Jan 31, 2025	10.290	10.290	10.290	10.290	-0.42%
Jan 30, 2025	10.333	10.333	10.333	10.333	0.08%
Jan 29, 2025	10.325	10.325	10.325	10.325	0.12%
Jan 28, 2025	10.312	10.312	10.312	10.312	0.01%
Jan 27, 2025	10.311	10.311	10.311	10.311	0.27%
Jan 24, 2025	10.283	10.283	10.283	10.283	0.08%
Jan 23, 2025	10.275	10.275	10.275	10.275	-0.08%
Jan 22, 2025	10.283	10.283	10.283	10.283	0.01%
Jan 21, 2025	10.282	10.282	10.282	10.282	0.31%
Jan 20, 2025	10.250	10.250	10.250	10.250	0.00%
Jan 17, 2025	10.250	10.250	10.250	10.250	0.06%
Jan 16, 2025	10.244	10.244	10.244	10.244	0.32%
Jan 15, 2025	10.211	10.211	10.211	10.211	0.47%
Jan 14, 2025	10.163	10.163	10.163	10.163	-0.02%
Jan 13, 2025	10.165	10.165	10.165	10.165	-0.25%
Jan 10, 2025	10.191	10.191	10.191	10.191	-0.33%
Jan 09, 2025	10.224	10.224	10.224	10.224	0.07%
Jan 08, 2025	10.217	10.217	10.217	10.217	-0.10%
Jan 07, 2025	10.228	10.228	10.228	10.228	-0.19%
Jan 06, 2025	10.247	10.247	10.247	10.247	-0.03%
Jan 03, 2025	10.250	10.250	10.250	10.250	0.00%
Jan 02, 2025	10.250	10.250	10.250	10.250	-0.01%

Highest: 10.333

Lowest: 10.163

Difference: 0.171

Average: 10.254

Change %: 0.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	10.290	-0.040	-0.42%