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Manulife Asia Total Return Bond Fund Series F (0P0000U3OO)

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Manulife Asia Total Return Bond Fund Series F historical data, for real-time data please try another search

10.575 -0.010 -0.14%

20/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.51M

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Historical Data

0P0000U3OO Historical Data

Get free historical data for 0P0000U3OO fund. You'll find the end of day price of the Manulife Asia Total Return Bond Fund Series F 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 20, 2018	10.575	10.575	10.575	10.575	-0.14%
Apr 19, 2018	10.590	10.590	10.590	10.590	-0.01%
Apr 18, 2018	10.591	10.591	10.591	10.591	0.12%
Apr 17, 2018	10.578	10.578	10.578	10.578	-0.07%
Apr 16, 2018	10.586	10.586	10.586	10.586	-0.21%
Apr 13, 2018	10.608	10.608	10.608	10.608	-0.09%
Apr 12, 2018	10.617	10.617	10.617	10.617	0.20%
Apr 11, 2018	10.596	10.618	10.596	10.596	-0.50%
Apr 10, 2018	10.649	10.649	10.649	10.649	-0.13%
Apr 06, 2018	10.663	10.663	10.663	10.663	-0.07%
Apr 05, 2018	10.671	10.671	10.671	10.671	-0.10%
Apr 04, 2018	10.682	10.682	10.682	10.682	0.10%
Apr 03, 2018	10.672	10.672	10.672	10.672	-0.27%
Apr 02, 2018	10.700	10.700	10.700	10.700	0.11%
Mar 29, 2018	10.689	10.689	10.689	10.689	-0.41%
Mar 28, 2018	10.733	10.733	10.733	10.733	0.13%
Mar 27, 2018	10.719	10.719	10.719	10.719	-0.23%
Mar 26, 2018	10.744	10.744	10.744	10.744	0.27%
Mar 23, 2018	10.715	10.715	10.715	10.715	-0.27%
Mar 22, 2018	10.744	10.744	10.744	10.744	-0.06%

Highest: 10.744

Lowest: 10.575

Difference: 0.169

Average: 10.656

Change %: -1.627

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