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Manulife Global Unconstrained Bond Fund Series T6 (0P0000ZAHW)

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10.596 +0.010    +0.12%
20/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.96B
Manulife Global Tactical Credit Fund Series T6 10.596 +0.010 +0.12%

0P0000ZAHW Historical Data

 
Get free historical data for 0P0000ZAHW fund. You'll find the end of day price of the Manulife Global Unconstrained Bond Fund Series T6 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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 10.596 10.596 10.596 10.596 0.12%
Dec 19, 2024 10.583 10.583 10.583 10.583 -0.53%
Dec 18, 2024 10.640 10.640 10.640 10.640 -0.24%
Dec 17, 2024 10.666 10.666 10.666 10.666 -0.06%
Dec 16, 2024 10.673 10.673 10.673 10.673 0.00%
Dec 13, 2024 10.673 10.673 10.673 10.673 -0.14%
Dec 12, 2024 10.688 10.688 10.688 10.688 -0.05%
Dec 11, 2024 10.694 10.694 10.694 10.694 -0.02%
Dec 10, 2024 10.696 10.696 10.696 10.696 0.08%
Dec 09, 2024 10.687 10.687 10.687 10.687 -0.03%
Dec 06, 2024 10.690 10.690 10.690 10.690 0.30%
Dec 05, 2024 10.658 10.658 10.658 10.658 0.00%
Dec 04, 2024 10.658 10.658 10.658 10.658 0.10%
Dec 03, 2024 10.647 10.647 10.647 10.647 0.02%
Dec 02, 2024 10.645 10.645 10.645 10.645 0.27%
Nov 29, 2024 10.616 10.616 10.616 10.616 -0.36%
Nov 28, 2024 10.654 10.654 10.654 10.654 -0.03%
Nov 27, 2024 10.658 10.658 10.658 10.658 0.05%
Nov 26, 2024 10.653 10.653 10.653 10.653 0.04%
Nov 25, 2024 10.648 10.648 10.648 10.648 0.29%
Highest: 10.696 Lowest: 10.583 Difference: 0.112 Average: 10.656 Change %: -0.202
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