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Manulife World Investment Class Series F (0P0000STRA)

Toronto

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21.790 -0.280 -1.26%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Canada

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000STRA Historical Data

Get free historical data for 0P0000STRA fund. You'll find the end of day price of the Manulife World Investment Class Series F 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 10, 2025	21.790	21.790	21.790	21.790	-1.26%
Jan 09, 2025	22.067	22.067	22.067	22.067	0.35%
Jan 08, 2025	21.990	21.990	21.990	21.990	-0.16%
Jan 07, 2025	22.024	22.024	22.024	22.024	-0.10%
Jan 06, 2025	22.047	22.047	22.047	22.047	0.66%
Jan 03, 2025	21.903	21.903	21.903	21.903	0.13%
Jan 02, 2025	21.875	21.875	21.875	21.875	-0.24%
Dec 31, 2024	21.927	21.927	21.927	21.927	0.16%
Dec 30, 2024	21.892	21.892	21.892	21.892	-0.89%
Dec 27, 2024	22.088	22.088	22.088	22.088	0.10%
Dec 24, 2024	22.066	22.066	22.066	22.066	0.14%
Dec 23, 2024	22.034	22.034	22.034	22.034	0.53%
Dec 20, 2024	21.918	21.918	21.918	21.918	-0.20%
Dec 19, 2024	21.962	21.962	21.962	21.962	-0.79%
Dec 18, 2024	22.136	22.136	22.136	22.136	-1.34%
Dec 17, 2024	22.438	22.438	22.438	22.438	-0.51%
Dec 16, 2024	22.552	22.552	22.552	22.552	-0.04%
Dec 13, 2024	22.562	22.562	22.562	22.562	-0.48%
Dec 12, 2024	22.669	22.669	22.669	22.669	-0.66%
Dec 11, 2024	22.820	22.820	22.820	22.820	0.60%

Highest: 22.820

Lowest: 21.790

Difference: 1.030

Average: 22.138

Change %: -3.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife World In.	21.790	-0.280	-1.26%