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Manulife U.s. Fixed Income Private Trust Series T6 (0P00011JB3)

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

10.686 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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0P00011JB3 Historical Data

Get free historical data for 0P00011JB3 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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Date	Price	Open	High	Low	Change %
May 25, 2018	10.686	10.686	10.686	10.686	-0.49%
May 24, 2018	10.738	10.738	10.738	10.738	-0.14%
May 23, 2018	10.753	10.753	10.753	10.753	0.12%
May 22, 2018	10.740	10.740	10.740	10.740	1.00%
May 18, 2018	10.634	10.634	10.634	10.634	-0.68%
May 17, 2018	10.706	10.706	10.706	10.706	0.13%
May 16, 2018	10.693	10.693	10.693	10.693	0.75%
May 15, 2018	10.613	10.613	10.613	10.613	-1.27%
May 14, 2018	10.749	10.749	10.749	10.749	0.14%
May 11, 2018	10.734	10.734	10.734	10.734	0.06%
May 10, 2018	10.727	10.727	10.727	10.727	0.39%
May 09, 2018	10.686	10.686	10.686	10.686	0.74%
May 08, 2018	10.608	10.608	10.608	10.608	-0.84%
May 07, 2018	10.698	10.698	10.698	10.698	0.12%
May 04, 2018	10.685	10.685	10.685	10.685	0.28%
May 03, 2018	10.655	10.655	10.655	10.655	-0.43%
May 02, 2018	10.701	10.701	10.701	10.701	0.39%
May 01, 2018	10.660	10.660	10.660	10.660	-0.75%
Apr 30, 2018	10.740	10.740	10.740	10.740	0.32%
Apr 27, 2018	10.705	10.705	10.705	10.705	-0.12%

Highest: 10.753

Lowest: 10.608

Difference: 0.145

Average: 10.695

Change %: -0.305

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