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Manulife U.s. Fixed Income Private Trust Series C (0P00011J9Q)

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

10.123 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

0P00011J9Q Historical Data

Get free historical data for 0P00011J9Q fund. You'll find the end of day price of the Manulife U.s. Fixed Income Private Trust Series C 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	10.123	10.123	10.123	10.123	0.37%
May 24, 2018	10.085	10.085	10.085	10.085	0.00%
May 23, 2018	10.085	10.085	10.085	10.085	0.96%
May 22, 2018	9.990	9.990	9.990	9.990	0.25%
May 18, 2018	9.965	9.965	9.965	9.965	-0.09%
May 17, 2018	9.973	9.973	9.973	9.973	0.06%
May 16, 2018	9.967	9.967	9.967	9.967	0.12%
May 15, 2018	9.956	9.956	9.956	9.956	-0.35%
May 11, 2018	9.990	9.990	9.990	9.990	-0.15%
May 10, 2018	10.005	10.005	10.005	10.005	-0.01%
May 09, 2018	10.007	10.007	10.007	10.007	-0.06%
May 08, 2018	10.013	10.013	10.013	10.013	-0.01%
May 07, 2018	10.013	10.013	10.013	10.013	0.09%
May 04, 2018	10.004	10.004	10.004	10.004	0.04%
May 03, 2018	10.001	10.001	10.001	10.001	-0.05%
May 02, 2018	10.006	10.006	10.006	10.006	0.00%
May 01, 2018	10.006	10.006	10.006	10.006	-0.11%
Apr 30, 2018	10.017	10.017	10.017	10.017	0.00%
Apr 27, 2018	10.017	10.017	10.017	10.017	-0.06%
Apr 25, 2018	10.023	10.023	10.023	10.023	-0.27%

Highest: 10.123

Lowest: 9.956

Difference: 0.167

Average: 10.012

Change %: 0.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife U.S. Fix.	10.123	0.000	0.00%