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Manulife U.s. Fixed Income Private Trust Series F (0P00011JB5)

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

7.743 0.000 0.00%

25/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.04M

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0P00011JB5 Historical Data

Get free historical data for 0P00011JB5 fund. You'll find the end of day price of the Manulife U.s. Fixed Income Private Trust Series F 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 %
May 25, 2018	7.743	7.743	7.743	7.743	-0.26%
May 24, 2018	7.763	7.763	7.763	7.763	-0.13%
May 23, 2018	7.773	7.773	7.773	7.773	0.12%
May 22, 2018	7.765	7.765	7.765	7.765	1.00%
May 18, 2018	7.688	7.688	7.688	7.688	-0.68%
May 17, 2018	7.740	7.740	7.740	7.740	0.13%
May 16, 2018	7.730	7.730	7.730	7.730	0.76%
May 15, 2018	7.672	7.672	7.672	7.672	-1.27%
May 14, 2018	7.771	7.771	7.771	7.771	0.15%
May 11, 2018	7.759	7.759	7.759	7.759	0.06%
May 10, 2018	7.754	7.754	7.754	7.754	0.39%
May 09, 2018	7.724	7.724	7.724	7.724	0.74%
May 08, 2018	7.667	7.667	7.667	7.667	-0.84%
May 07, 2018	7.732	7.732	7.732	7.732	0.12%
May 04, 2018	7.722	7.722	7.722	7.722	0.29%
May 03, 2018	7.700	7.700	7.700	7.700	-0.43%
May 02, 2018	7.734	7.734	7.734	7.734	0.39%
May 01, 2018	7.703	7.703	7.703	7.703	-0.74%
Apr 30, 2018	7.761	7.761	7.761	7.761	0.33%
Apr 27, 2018	7.736	7.736	7.736	7.736	0.09%

Highest: 7.773

Lowest: 7.667

Difference: 0.106

Average: 7.732

Change %: 0.176

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