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Manulife World Investment Class Series Adv (0P000077FR)

Toronto

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28.071 +0.530 +1.91%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

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0P000077FR Historical Data

Get free historical data for 0P000077FR fund. You'll find the end of day price of the Manulife World Investment Class 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 %
Mar 14, 2025	28.071	28.071	28.071	28.071	1.91%
Mar 13, 2025	27.545	27.545	27.545	27.545	-0.87%
Mar 12, 2025	27.788	27.788	27.788	27.788	0.77%
Mar 11, 2025	27.575	27.575	27.575	27.575	0.22%
Mar 10, 2025	27.514	27.514	27.514	27.514	-1.66%
Mar 07, 2025	27.979	27.979	27.979	27.979	0.92%
Mar 06, 2025	27.724	27.724	27.724	27.724	-1.42%
Mar 05, 2025	28.123	28.123	28.123	28.123	1.44%
Mar 04, 2025	27.724	27.724	27.724	27.724	0.83%
Mar 03, 2025	27.496	27.496	27.496	27.496	1.20%
Feb 28, 2025	27.169	27.169	27.169	27.169	0.22%
Feb 27, 2025	27.110	27.110	27.110	27.110	-0.33%
Feb 26, 2025	27.199	27.199	27.199	27.199	0.39%
Feb 25, 2025	27.093	27.093	27.093	27.093	0.81%
Feb 24, 2025	26.876	26.876	26.876	26.876	-0.11%
Feb 21, 2025	26.906	26.906	26.906	26.906	-0.33%
Feb 20, 2025	26.996	26.996	26.996	26.996	-0.47%
Feb 19, 2025	27.124	27.124	27.124	27.124	-0.61%
Feb 18, 2025	27.290	27.290	27.290	27.290	1.59%

Highest: 28.123

Lowest: 26.876

Difference: 1.247

Average: 27.437

Change %: 4.498

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