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Manulife Global Fixed Income Private Trust Series F (0P0000XZGS)

Toronto

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9.730 +0.005 +0.06%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P0000XZGS Historical Data

Get free historical data for 0P0000XZGS fund. You'll find the end of day price of the Manulife Global Fixed Income Private Trust 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 %
Jul 04, 2025	9.730	9.730	9.731	9.725	0.06%
Jul 03, 2025	9.725	9.725	9.731	9.725	-0.06%
Jul 02, 2025	9.731	9.731	9.731	9.731	-0.04%
Jun 30, 2025	9.734	9.734	9.734	9.718	0.17%
Jun 27, 2025	9.718	9.718	9.718	9.718	-0.29%
Jun 26, 2025	9.746	9.746	9.746	9.746	0.13%
Jun 25, 2025	9.733	9.733	9.733	9.726	0.07%
Jun 24, 2025	9.726	9.726	9.726	9.696	0.31%
Jun 23, 2025	9.696	9.696	9.696	9.686	0.10%
Jun 20, 2025	9.686	9.686	9.686	9.679	0.08%
Jun 19, 2025	9.679	9.679	9.680	9.664	-0.01%
Jun 18, 2025	9.680	9.680	9.680	9.664	0.17%
Jun 17, 2025	9.664	9.664	9.664	9.664	0.04%
Jun 16, 2025	9.660	9.660	9.664	9.660	-0.04%
Jun 13, 2025	9.664	9.664	9.687	9.664	-0.24%
Jun 12, 2025	9.687	9.687	9.687	9.676	0.11%
Jun 11, 2025	9.676	9.676	9.676	9.648	0.16%
Jun 10, 2025	9.661	9.661	9.661	9.648	0.13%
Jun 09, 2025	9.648	9.648	9.648	9.639	0.10%
Jun 06, 2025	9.639	9.639	9.661	9.639	-0.23%
Jun 05, 2025	9.661	9.661	9.663	9.661	-0.02%

Highest: 9.746

Lowest: 9.639

Difference: 0.107

Average: 9.693

Change %: 0.699

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