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Manulife U.s. Fixed Income Private Trust Series Ft6 (0P00011J9T)

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

14.341 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

0P00011J9T Historical Data

Get free historical data for 0P00011J9T fund. You'll find the end of day price of the Manulife U.s. Fixed Income Private Trust Series Ft6 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	14.341	14.341	14.341	14.341	0.16%
May 24, 2018	14.318	14.318	14.318	14.318	0.00%
May 23, 2018	14.318	14.318	14.318	14.318	0.95%
May 22, 2018	14.183	14.183	14.183	14.183	0.25%
May 18, 2018	14.148	14.148	14.148	14.148	-0.09%
May 17, 2018	14.160	14.160	14.160	14.160	0.06%
May 16, 2018	14.152	14.152	14.152	14.152	0.12%
May 15, 2018	14.134	14.134	14.134	14.134	-0.34%
May 11, 2018	14.183	14.183	14.183	14.183	-0.15%
May 10, 2018	14.204	14.204	14.204	14.204	-0.01%
May 09, 2018	14.206	14.206	14.206	14.206	-0.06%
May 08, 2018	14.214	14.214	14.214	14.214	-0.01%
May 07, 2018	14.216	14.216	14.216	14.216	0.09%
May 04, 2018	14.203	14.203	14.203	14.203	0.03%
May 03, 2018	14.198	14.198	14.198	14.198	-0.05%
May 02, 2018	14.206	14.206	14.206	14.206	0.00%
May 01, 2018	14.206	14.206	14.206	14.206	-0.11%
Apr 30, 2018	14.221	14.221	14.221	14.221	0.00%
Apr 27, 2018	14.221	14.221	14.221	14.221	-0.26%
Apr 25, 2018	14.257	14.257	14.257	14.257	-0.27%

Highest: 14.341

Lowest: 14.134

Difference: 0.207

Average: 14.215

Change %: 0.317

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