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Manulife Global Fixed Income Private Trust Series Ct6 (0P0000XZGP)

Toronto

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10.190 +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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0P0000XZGP Historical Data

Get free historical data for 0P0000XZGP fund. You'll find the end of day price of the Manulife Global Fixed Income Private Trust Series Ct6 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	10.190	10.190	10.190	10.174	0.15%
May 15, 2025	10.174	10.174	10.174	10.161	0.13%
May 14, 2025	10.161	10.161	10.161	10.161	-0.06%
May 13, 2025	10.168	10.168	10.168	10.160	0.08%
May 12, 2025	10.160	10.160	10.160	10.160	-0.01%
May 09, 2025	10.160	10.160	10.160	10.154	0.06%
May 08, 2025	10.154	10.154	10.154	10.152	0.02%
May 07, 2025	10.152	10.152	10.152	10.135	0.15%
May 06, 2025	10.137	10.137	10.137	10.135	0.01%
May 05, 2025	10.135	10.135	10.137	10.135	-0.01%
May 02, 2025	10.137	10.137	10.143	10.137	-0.06%
May 01, 2025	10.143	10.143	10.152	10.143	-0.09%
Apr 30, 2025	10.152	10.152	10.164	10.152	-0.12%
Apr 29, 2025	10.164	10.164	10.164	10.164	0.15%
Apr 28, 2025	10.149	10.149	10.149	10.149	0.16%
Apr 25, 2025	10.132	10.132	10.132	10.132	-0.34%
Apr 24, 2025	10.167	10.167	10.167	10.167	0.40%
Apr 23, 2025	10.127	10.127	10.127	10.080	0.28%
Apr 22, 2025	10.099	10.099	10.099	10.080	0.19%
Apr 21, 2025	10.080	10.080	10.105	10.080	-0.26%
Apr 17, 2025	10.105	10.105	10.105	10.087	0.09%

Highest: 10.190

Lowest: 10.080

Difference: 0.110

Average: 10.145

Change %: 0.926

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Recent Quotes

Name	Price	Chg.	Chg. %
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