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

Toronto

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10.233 +0.006 +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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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 %
Jul 04, 2025	10.233	10.233	10.233	10.227	0.06%
Jul 03, 2025	10.227	10.227	10.233	10.227	-0.06%
Jul 02, 2025	10.233	10.233	10.233	10.233	-0.04%
Jun 30, 2025	10.237	10.237	10.237	10.220	0.17%
Jun 27, 2025	10.220	10.220	10.220	10.220	-0.49%
Jun 26, 2025	10.270	10.270	10.270	10.270	0.13%
Jun 25, 2025	10.257	10.257	10.257	10.249	0.07%
Jun 24, 2025	10.249	10.249	10.249	10.217	0.31%
Jun 23, 2025	10.217	10.217	10.217	10.208	0.10%
Jun 20, 2025	10.208	10.208	10.208	10.200	0.08%
Jun 19, 2025	10.200	10.200	10.201	10.184	-0.01%
Jun 18, 2025	10.201	10.201	10.201	10.184	0.17%
Jun 17, 2025	10.184	10.184	10.184	10.184	0.04%
Jun 16, 2025	10.180	10.180	10.184	10.180	-0.04%
Jun 13, 2025	10.184	10.184	10.208	10.184	-0.24%
Jun 12, 2025	10.208	10.208	10.208	10.196	0.11%
Jun 11, 2025	10.196	10.196	10.196	10.167	0.16%
Jun 10, 2025	10.180	10.180	10.180	10.167	0.13%
Jun 09, 2025	10.167	10.167	10.167	10.158	0.10%
Jun 06, 2025	10.158	10.158	10.181	10.158	-0.23%

Highest: 10.270

Lowest: 10.158

Difference: 0.113

Average: 10.210

Change %: 0.513

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