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Manulife Global Unconstrained Bond Fund Series T6 (0P0000ZAHW)

Toronto

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10.615 0.000 0%

20/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: Canada

Asset Class: Bond

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Holdings

0P0000ZAHW Historical Data

Get free historical data for 0P0000ZAHW fund. You'll find the end of day price of the Manulife Global Unconstrained Bond Fund 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 20, 2024	10.615	10.615	10.615	10.615	0.00%
Nov 19, 2024	10.615	10.615	10.615	10.615	0.01%
Nov 18, 2024	10.614	10.614	10.614	10.614	0.00%
Nov 15, 2024	10.614	10.614	10.614	10.614	-0.11%
Nov 14, 2024	10.625	10.625	10.625	10.625	0.06%
Nov 13, 2024	10.619	10.619	10.619	10.619	0.01%
Nov 12, 2024	10.618	10.618	10.618	10.618	-0.22%
Nov 11, 2024	10.641	10.641	10.641	10.641	0.06%
Nov 08, 2024	10.635	10.635	10.635	10.635	0.23%
Nov 07, 2024	10.611	10.611	10.611	10.611	0.16%
Nov 06, 2024	10.594	10.594	10.594	10.594	0.01%
Nov 05, 2024	10.593	10.593	10.593	10.593	-0.06%
Nov 04, 2024	10.600	10.600	10.600	10.600	0.11%
Nov 01, 2024	10.589	10.589	10.589	10.589	-0.04%
Oct 31, 2024	10.593	10.593	10.593	10.593	-0.20%
Oct 30, 2024	10.614	10.614	10.614	10.614	0.06%
Oct 29, 2024	10.608	10.608	10.608	10.608	-0.04%
Oct 28, 2024	10.612	10.612	10.612	10.612	0.00%
Oct 25, 2024	10.612	10.612	10.612	10.612	-0.48%
Oct 24, 2024	10.663	10.663	10.663	10.663	0.11%
Oct 23, 2024	10.651	10.651	10.651	10.651	-0.16%
Oct 22, 2024	10.669	10.669	10.669	10.669	-0.16%

Highest: 10.669

Lowest: 10.589

Difference: 0.080

Average: 10.618

Change %: -0.666

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