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Manulife U.s. Fixed Income Private Trust Series T6 (0P00011J9W)

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Manulife U.S. Fixed Income Private Trust Series T6 historical data, for real-time data please try another search

13.870 0.000 0.00%

25/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.04M

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Historical Data

0P00011J9W Historical Data

Get free historical data for 0P00011J9W fund. You'll find the end of day price of the Manulife U.s. Fixed Income Private Trust 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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Download Data

Date	Price	Open	High	Low	Change %
May 25, 2018	13.870	13.870	13.870	13.870	0.15%
May 24, 2018	13.850	13.850	13.850	13.850	-0.01%
May 23, 2018	13.850	13.850	13.850	13.850	0.95%
May 22, 2018	13.720	13.720	13.720	13.720	0.25%
May 18, 2018	13.686	13.686	13.686	13.686	-0.09%
May 17, 2018	13.698	13.698	13.698	13.698	0.06%
May 16, 2018	13.691	13.691	13.691	13.691	0.12%
May 15, 2018	13.675	13.675	13.675	13.675	-0.35%
May 14, 2018	13.723	13.723	13.723	13.723	-0.01%
May 11, 2018	13.724	13.724	13.724	13.724	-0.15%
May 10, 2018	13.744	13.744	13.744	13.744	-0.02%
May 09, 2018	13.747	13.747	13.747	13.747	-0.07%
May 08, 2018	13.756	13.756	13.756	13.756	-0.02%
May 07, 2018	13.758	13.758	13.758	13.758	0.08%
May 04, 2018	13.747	13.747	13.747	13.747	0.03%
May 03, 2018	13.743	13.743	13.743	13.743	-0.06%
May 02, 2018	13.751	13.751	13.751	13.751	-0.01%
May 01, 2018	13.752	13.752	13.752	13.752	-0.12%
Apr 30, 2018	13.768	13.768	13.768	13.768	-0.01%
Apr 27, 2018	13.769	13.769	13.769	13.769	-0.27%

Highest: 13.870

Lowest: 13.675

Difference: 0.196

Average: 13.751

Change %: 0.465

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