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Manulife Global Unconstrained Bond Fund Series Adv (0P00014CG9)

Toronto

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5.396 -0.010 -0.15%

02/01 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.96B

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0P00014CG9 Historical Data

Get free historical data for 0P00014CG9 fund. You'll find the end of day price of the Manulife Global Unconstrained Bond Fund Series Adv 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 %
Jan 02, 2025	5.396	5.396	5.396	5.396	-0.15%
Dec 31, 2024	5.404	5.404	5.404	5.404	0.02%
Dec 30, 2024	5.402	5.402	5.402	5.402	0.23%
Dec 27, 2024	5.390	5.390	5.390	5.390	-0.20%
Dec 24, 2024	5.401	5.401	5.401	5.401	0.24%
Dec 23, 2024	5.387	5.387	5.387	5.387	-0.56%
Dec 20, 2024	5.418	5.418	5.418	5.418	0.12%
Dec 19, 2024	5.412	5.412	5.412	5.412	-0.84%
Dec 18, 2024	5.457	5.457	5.457	5.457	-0.32%
Dec 17, 2024	5.475	5.475	5.475	5.475	-0.65%
Dec 16, 2024	5.510	5.510	5.510	5.510	0.06%
Dec 13, 2024	5.507	5.507	5.507	5.507	-0.51%
Dec 12, 2024	5.536	5.536	5.536	5.536	-0.36%
Dec 11, 2024	5.556	5.556	5.556	5.556	0.19%
Dec 10, 2024	5.546	5.546	5.546	5.546	-0.31%
Dec 09, 2024	5.563	5.563	5.563	5.563	0.14%
Dec 06, 2024	5.555	5.555	5.555	5.555	-0.44%
Dec 05, 2024	5.580	5.580	5.580	5.580	0.22%
Dec 04, 2024	5.567	5.567	5.567	5.567	0.11%
Dec 03, 2024	5.561	5.561	5.561	5.561	0.13%

Highest: 5.580

Lowest: 5.387

Difference: 0.192

Average: 5.481

Change %: -2.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global T.	5.396	-0.010	-0.15%