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Manulife U.s. Fixed Income Private Trust Series Ft6 (0P00011JB1)

Toronto

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

11.048 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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0P00011JB1 Historical Data

Get free historical data for 0P00011JB1 fund. You'll find the end of day price of the Manulife U.s. Fixed Income Private Trust Series Ft6 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	11.048	11.048	11.048	11.048	-0.48%
May 24, 2018	11.101	11.101	11.101	11.101	-0.13%
May 23, 2018	11.116	11.116	11.116	11.116	0.12%
May 22, 2018	11.103	11.103	11.103	11.103	1.01%
May 18, 2018	10.992	10.992	10.992	10.992	-0.68%
May 17, 2018	11.067	11.067	11.067	11.067	0.13%
May 16, 2018	11.053	11.053	11.053	11.053	0.76%
May 15, 2018	10.969	10.969	10.969	10.969	-1.26%
May 14, 2018	11.110	11.110	11.110	11.110	0.15%
May 11, 2018	11.093	11.093	11.093	11.093	0.06%
May 10, 2018	11.086	11.086	11.086	11.086	0.39%
May 09, 2018	11.043	11.043	11.043	11.043	0.74%
May 08, 2018	10.961	10.961	10.961	10.961	-0.83%
May 07, 2018	11.053	11.053	11.053	11.053	0.13%
May 04, 2018	11.039	11.039	11.039	11.039	0.29%
May 03, 2018	11.008	11.008	11.008	11.008	-0.43%
May 02, 2018	11.055	11.055	11.055	11.055	0.39%
May 01, 2018	11.012	11.012	11.012	11.012	-0.74%
Apr 30, 2018	11.094	11.094	11.094	11.094	0.33%
Apr 27, 2018	11.057	11.057	11.057	11.057	-0.11%

Highest: 11.116

Lowest: 10.961

Difference: 0.155

Average: 11.053

Change %: -0.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife U.S. Fix.	11.048	0.000	0.00%
	Fidelity Canadian.	37.776	+0.009	+0.02%