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

Toronto

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10.351 +0.003 +0.02%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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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 %
Oct 03, 2025	10.351	10.351	10.351	10.340	0.02%
Oct 02, 2025	10.349	10.349	10.349	10.340	0.09%
Oct 01, 2025	10.340	10.340	10.340	10.325	0.14%
Sep 30, 2025	10.325	10.325	10.325	10.322	0.03%
Sep 29, 2025	10.322	10.322	10.322	10.307	0.15%
Sep 26, 2025	10.307	10.307	10.307	10.307	-0.48%
Sep 25, 2025	10.356	10.356	10.379	10.356	-0.22%
Sep 24, 2025	10.379	10.379	10.379	10.379	-0.08%
Sep 23, 2025	10.387	10.387	10.387	10.376	0.11%
Sep 22, 2025	10.376	10.376	10.376	10.376	-0.02%
Sep 19, 2025	10.377	10.377	10.394	10.377	-0.08%
Sep 18, 2025	10.386	10.386	10.394	10.386	-0.08%
Sep 17, 2025	10.394	10.394	10.394	10.393	0.01%
Sep 16, 2025	10.393	10.393	10.393	10.383	0.02%
Sep 15, 2025	10.392	10.392	10.392	10.383	0.09%
Sep 12, 2025	10.383	10.383	10.383	10.383	-0.01%
Sep 11, 2025	10.384	10.384	10.384	10.384	0.16%
Sep 10, 2025	10.367	10.367	10.367	10.367	0.21%
Sep 09, 2025	10.345	10.345	10.357	10.345	-0.11%
Sep 08, 2025	10.357	10.357	10.357	10.334	0.23%
Sep 05, 2025	10.334	10.334	10.334	10.292	0.41%

Highest: 10.394

Lowest: 10.292

Difference: 0.102

Average: 10.362

Change %: 0.578

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