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Manulife U.s. Fixed Income Private Trust Series Ct6 (0P00011JB0)

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

11.054 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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0P00011JB0 Historical Data

Get free historical data for 0P00011JB0 fund. You'll find the end of day price of the Manulife U.s. Fixed Income Private Trust Series Ct6 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	11.054	11.054	11.054	11.054	-0.48%
May 24, 2018	11.108	11.108	11.108	11.108	-0.13%
May 23, 2018	11.122	11.122	11.122	11.122	0.12%
May 22, 2018	11.109	11.109	11.109	11.109	1.01%
May 18, 2018	10.999	10.999	10.999	10.999	-0.67%
May 17, 2018	11.073	11.073	11.073	11.073	0.13%
May 16, 2018	11.059	11.059	11.059	11.059	0.76%
May 15, 2018	10.976	10.976	10.976	10.976	-1.26%
May 14, 2018	11.116	11.116	11.116	11.116	0.15%
May 11, 2018	11.100	11.100	11.100	11.100	0.06%
May 10, 2018	11.093	11.093	11.093	11.093	0.39%
May 09, 2018	11.050	11.050	11.050	11.050	0.74%
May 08, 2018	10.968	10.968	10.968	10.968	-0.83%
May 07, 2018	11.060	11.060	11.060	11.060	0.13%
May 04, 2018	11.046	11.046	11.046	11.046	0.29%
May 03, 2018	11.014	11.014	11.014	11.014	-0.43%
May 02, 2018	11.062	11.062	11.062	11.062	0.39%
May 01, 2018	11.018	11.018	11.018	11.018	-0.74%
Apr 30, 2018	11.100	11.100	11.100	11.100	0.33%
Apr 27, 2018	11.064	11.064	11.064	11.064	-0.10%

Highest: 11.122

Lowest: 10.968

Difference: 0.155

Average: 11.060

Change %: -0.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife U.S. Fix.	11.054	0.000	0.00%