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Manulife U.s. Fixed Income Private Trust Series Ct6 (0P00011J9R)

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Manulife U.S. Fixed Income Private Trust Series CT historical data, for real-time data please try another search

14.349 0.000 0.00%

25/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.04M

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Historical Data

0P00011J9R Historical Data

Get free historical data for 0P00011J9R fund. You'll find the end of day price of the Manulife U.s. 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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Download Data

Date	Price	Open	High	Low	Change %
May 25, 2018	14.349	14.349	14.349	14.349	0.16%
May 24, 2018	14.327	14.327	14.327	14.327	0.00%
May 23, 2018	14.327	14.327	14.327	14.327	0.95%
May 22, 2018	14.192	14.192	14.192	14.192	0.25%
May 18, 2018	14.156	14.156	14.156	14.156	-0.08%
May 17, 2018	14.168	14.168	14.168	14.168	0.06%
May 16, 2018	14.160	14.160	14.160	14.160	0.12%
May 15, 2018	14.143	14.143	14.143	14.143	-0.35%
May 11, 2018	14.192	14.192	14.192	14.192	-0.15%
May 10, 2018	14.213	14.213	14.213	14.213	-0.01%
May 09, 2018	14.215	14.215	14.215	14.215	-0.06%
May 08, 2018	14.223	14.223	14.223	14.223	-0.01%
May 07, 2018	14.225	14.225	14.225	14.225	0.09%
May 04, 2018	14.212	14.212	14.212	14.212	0.03%
May 03, 2018	14.207	14.207	14.207	14.207	-0.05%
May 02, 2018	14.215	14.215	14.215	14.215	0.00%
May 01, 2018	14.215	14.215	14.215	14.215	-0.11%
Apr 30, 2018	14.230	14.230	14.230	14.230	0.00%
Apr 27, 2018	14.231	14.231	14.231	14.231	-0.25%
Apr 25, 2018	14.266	14.266	14.266	14.266	-0.27%

Highest: 14.349

Lowest: 14.143

Difference: 0.206

Average: 14.223

Change %: 0.308

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