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Manulife Global Unconstrained Bond Fund Series T6 (0P0000ZAHW)

Toronto

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10.416 +0.012 +0.11%

03/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89B

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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.

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	10.416	10.416	10.416	10.416	0.11%
Jun 02, 2025	10.404	10.404	10.410	10.404	-0.06%
May 30, 2025	10.410	10.410	10.410	10.410	-0.49%
May 29, 2025	10.461	10.461	10.461	10.461	0.10%
May 28, 2025	10.451	10.451	10.451	10.451	0.00%
May 27, 2025	10.451	10.451	10.451	10.451	0.42%
May 26, 2025	10.407	10.407	10.407	10.406	0.01%
May 23, 2025	10.406	10.406	10.416	10.406	-0.10%
May 22, 2025	10.416	10.416	10.429	10.416	-0.13%
May 21, 2025	10.429	10.429	10.450	10.429	-0.20%
May 20, 2025	10.450	10.450	10.450	10.450	0.02%
May 16, 2025	10.448	10.448	10.448	10.426	0.21%
May 15, 2025	10.426	10.426	10.437	10.426	-0.10%
May 14, 2025	10.437	10.437	10.437	10.437	-0.03%
May 13, 2025	10.440	10.440	10.440	10.420	0.20%
May 12, 2025	10.420	10.420	10.420	10.359	0.59%
May 09, 2025	10.359	10.359	10.359	10.351	0.07%
May 08, 2025	10.351	10.351	10.354	10.351	-0.03%
May 07, 2025	10.354	10.354	10.356	10.345	0.08%
May 06, 2025	10.345	10.345	10.356	10.345	-0.10%
May 05, 2025	10.356	10.356	10.357	10.356	0.00%

Highest: 10.461

Lowest: 10.345

Difference: 0.116

Average: 10.411

Change %: 0.569

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