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Manulife Global Fixed Income Private Trust Series T6 (0P0000XZGW)

Toronto

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9.670 +0.010 +0.09%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Bond

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0P0000XZGW Historical Data

Get free historical data for 0P0000XZGW fund. You'll find the end of day price of the Manulife Global 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 %
Nov 14, 2024	9.670	9.670	9.670	9.670	0.09%
Nov 13, 2024	9.661	9.661	9.661	9.661	-0.13%
Nov 12, 2024	9.673	9.673	9.673	9.673	-0.30%
Nov 11, 2024	9.702	9.702	9.702	9.702	-0.03%
Nov 08, 2024	9.705	9.705	9.705	9.705	0.27%
Nov 07, 2024	9.679	9.679	9.679	9.679	0.33%
Nov 06, 2024	9.647	9.647	9.647	9.647	-0.33%
Nov 05, 2024	9.679	9.679	9.679	9.679	-0.02%
Nov 04, 2024	9.681	9.681	9.681	9.681	0.15%
Nov 01, 2024	9.666	9.666	9.666	9.666	-0.13%
Oct 31, 2024	9.679	9.679	9.679	9.679	-0.17%
Oct 30, 2024	9.695	9.695	9.695	9.695	0.11%
Oct 29, 2024	9.684	9.684	9.684	9.684	-0.09%
Oct 28, 2024	9.693	9.693	9.693	9.693	-0.11%
Oct 25, 2024	9.703	9.703	9.703	9.703	-0.50%
Oct 24, 2024	9.752	9.752	9.752	9.752	0.18%
Oct 23, 2024	9.735	9.735	9.735	9.735	-0.25%
Oct 22, 2024	9.759	9.759	9.759	9.759	-0.23%
Oct 21, 2024	9.781	9.781	9.781	9.781	-0.32%
Oct 18, 2024	9.812	9.812	9.812	9.812	0.05%
Oct 17, 2024	9.807	9.807	9.807	9.807	-0.19%
Oct 16, 2024	9.826	9.826	9.826	9.826	0.07%
Oct 15, 2024	9.819	9.819	9.819	9.819	0.16%

Highest: 9.826

Lowest: 9.647

Difference: 0.179

Average: 9.718

Change %: -1.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	9.670	+0.010	+0.09%