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

Toronto

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10.136 +0.009 +0.09%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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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 17, 2025	10.135	10.135	10.135	10.117	0.09%
Apr 16, 2025	10.127	10.127	10.127	10.117	0.10%
Apr 15, 2025	10.117	10.117	10.117	10.085	0.32%
Apr 14, 2025	10.085	10.085	10.085	10.019	0.65%
Apr 11, 2025	10.019	10.019	10.052	10.019	-0.33%
Apr 10, 2025	10.052	10.052	10.052	10.037	0.15%
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%

Highest: 10.320

Lowest: 10.019

Difference: 0.301

Average: 10.201

Change %: -1.501

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