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

Toronto

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10.221 +0.016 +0.15%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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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 %
May 16, 2025	10.220	10.220	10.220	10.205	0.15%
May 15, 2025	10.205	10.205	10.205	10.192	0.13%
May 14, 2025	10.192	10.192	10.192	10.192	-0.06%
May 13, 2025	10.198	10.198	10.198	10.190	0.08%
May 12, 2025	10.190	10.190	10.191	10.190	-0.01%
May 09, 2025	10.191	10.191	10.191	10.185	0.06%
May 08, 2025	10.185	10.185	10.185	10.183	0.02%
May 07, 2025	10.183	10.183	10.183	10.166	0.15%
May 06, 2025	10.167	10.167	10.167	10.166	0.02%
May 05, 2025	10.166	10.166	10.167	10.166	-0.01%
May 02, 2025	10.167	10.167	10.174	10.167	-0.06%
May 01, 2025	10.174	10.174	10.182	10.174	-0.09%
Apr 30, 2025	10.182	10.182	10.194	10.182	-0.12%
Apr 29, 2025	10.194	10.194	10.194	10.194	0.15%
Apr 28, 2025	10.179	10.179	10.179	10.179	0.16%
Apr 25, 2025	10.163	10.163	10.163	10.163	-0.34%
Apr 24, 2025	10.197	10.197	10.197	10.197	0.40%
Apr 23, 2025	10.157	10.157	10.157	10.110	0.28%
Apr 22, 2025	10.129	10.129	10.129	10.110	0.19%
Apr 21, 2025	10.110	10.110	10.135	10.110	-0.26%
Apr 17, 2025	10.135	10.135	10.135	10.117	0.09%

Highest: 10.220

Lowest: 10.110

Difference: 0.111

Average: 10.176

Change %: 0.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	10.221	+0.016	+0.15%