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Manulife Global Unconstrained Bond Fund Series Adv (0P00014CG9)

Toronto

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5.664 -0.002 -0.04%

13/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.87B

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0P00014CG9 Historical Data

Get free historical data for 0P00014CG9 fund. You'll find the end of day price of the Manulife Global Unconstrained Bond Fund Series Adv 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 13, 2025	5.664	5.664	5.666	5.646	-0.04%
Jun 12, 2025	5.666	5.666	5.666	5.646	0.36%
Jun 11, 2025	5.646	5.646	5.646	5.624	0.25%
Jun 10, 2025	5.632	5.632	5.632	5.624	0.13%
Jun 09, 2025	5.624	5.624	5.624	5.618	0.11%
Jun 06, 2025	5.618	5.618	5.638	5.618	-0.34%
Jun 05, 2025	5.638	5.638	5.638	5.632	0.10%
Jun 04, 2025	5.632	5.632	5.632	5.608	0.43%
Jun 03, 2025	5.608	5.608	5.608	5.604	0.06%
Jun 02, 2025	5.604	5.604	5.604	5.588	0.30%
May 30, 2025	5.588	5.588	5.590	5.588	-0.05%
May 29, 2025	5.590	5.590	5.590	5.590	0.12%
May 28, 2025	5.584	5.584	5.584	5.584	-0.40%
May 27, 2025	5.606	5.606	5.606	5.606	0.22%
May 26, 2025	5.594	5.594	5.594	5.583	0.21%
May 23, 2025	5.583	5.583	5.583	5.540	0.76%
May 22, 2025	5.540	5.540	5.559	5.540	-0.34%
May 21, 2025	5.559	5.559	5.559	5.531	0.52%
May 20, 2025	5.531	5.531	5.531	5.531	0.29%
May 16, 2025	5.515	5.515	5.515	5.497	0.31%

Highest: 5.666

Lowest: 5.497

Difference: 0.169

Average: 5.601

Change %: 3.029

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