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

Toronto

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10.319 +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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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 %
Oct 03, 2025	10.319	10.319	10.319	10.308	0.02%
Oct 02, 2025	10.317	10.317	10.317	10.308	0.09%
Oct 01, 2025	10.308	10.308	10.308	10.293	0.14%
Sep 30, 2025	10.293	10.293	10.293	10.290	0.03%
Sep 29, 2025	10.290	10.290	10.290	10.275	0.15%
Sep 26, 2025	10.275	10.275	10.275	10.275	-0.48%
Sep 25, 2025	10.325	10.325	10.347	10.325	-0.22%
Sep 24, 2025	10.347	10.347	10.347	10.347	-0.08%
Sep 23, 2025	10.355	10.355	10.355	10.344	0.11%
Sep 22, 2025	10.344	10.344	10.344	10.344	-0.02%
Sep 19, 2025	10.345	10.345	10.362	10.345	-0.08%
Sep 18, 2025	10.354	10.354	10.362	10.354	-0.08%
Sep 17, 2025	10.362	10.362	10.362	10.361	0.01%
Sep 16, 2025	10.361	10.361	10.361	10.351	0.02%
Sep 15, 2025	10.359	10.359	10.359	10.351	0.09%
Sep 12, 2025	10.351	10.351	10.351	10.351	-0.01%
Sep 11, 2025	10.352	10.352	10.352	10.352	0.16%
Sep 10, 2025	10.335	10.335	10.335	10.335	0.21%
Sep 09, 2025	10.314	10.314	10.325	10.314	-0.11%
Sep 08, 2025	10.325	10.325	10.325	10.302	0.23%

Highest: 10.362

Lowest: 10.275

Difference: 0.087

Average: 10.332

Change %: 0.168

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