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Manulife Global Unconstrained Bond Fund Series Ft6 (0P0000ZAHT)

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11.328 +0.010    +0.13%
01/05 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.7B
Type:  Fund
Market:  Canada
Issuer:  Manulife Investments
Asset Class:  Bond
Manulife Global Tactical Credit Fund Series FT6 11.328 +0.010 +0.13%

0P0000ZAHT Historical Data

 
Get free historical data for 0P0000ZAHT fund. You'll find the end of day price of the Manulife Global Unconstrained Bond Fund 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.
Time Frame:
02/04/2024 - 02/05/2024
 
Date Price Open High Low Change %
May 01, 2024 11.328 11.328 11.328 11.328 0.13%
Apr 30, 2024 11.314 11.314 11.314 11.314 -0.04%
Apr 29, 2024 11.318 11.318 11.318 11.318 0.21%
Apr 26, 2024 11.295 11.295 11.295 11.295 -0.26%
Apr 25, 2024 11.325 11.325 11.325 11.325 -0.33%
Apr 24, 2024 11.362 11.362 11.362 11.362 -0.07%
Apr 23, 2024 11.370 11.370 11.370 11.370 0.32%
Apr 22, 2024 11.333 11.333 11.333 11.333 0.20%
Apr 19, 2024 11.310 11.310 11.310 11.310 0.08%
Apr 18, 2024 11.301 11.301 11.301 11.301 -0.09%
Apr 17, 2024 11.311 11.311 11.311 11.311 0.10%
Apr 16, 2024 11.300 11.300 11.300 11.300 -0.38%
Apr 15, 2024 11.344 11.344 11.344 11.344 -0.31%
Apr 12, 2024 11.379 11.379 11.379 11.379 0.00%
Apr 11, 2024 11.378 11.378 11.378 11.378 -0.14%
Apr 10, 2024 11.394 11.394 11.394 11.394 -0.44%
Apr 09, 2024 11.444 11.444 11.444 11.444 0.16%
Apr 08, 2024 11.426 11.426 11.426 11.426 -0.04%
Apr 05, 2024 11.430 11.430 11.430 11.430 -0.08%
Apr 04, 2024 11.440 11.440 11.440 11.440 0.10%
Apr 03, 2024 11.428 11.428 11.428 11.428 0.03%
Apr 02, 2024 11.425 11.425 11.425 11.425 -0.22%
Highest: 11.444 Lowest: 11.295 Difference: 0.149 Average: 11.362 Change %: -1.065
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