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Manulife World Investment (capped) Seg Fund Cap Class B (0P0000HKTN)

Toronto

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27.636 -0.147 -0.53%

31/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.16M

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0P0000HKTN Historical Data

Get free historical data for 0P0000HKTN fund. You'll find the end of day price of the Manulife World Investment (capped) Seg Fund Cap Class B 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 %
Jul 31, 2025	27.636	27.636	27.636	27.636	-0.53%
Jul 30, 2025	27.783	27.783	27.783	27.783	-0.13%
Jul 29, 2025	27.819	27.819	27.819	27.819	-0.24%
Jul 28, 2025	27.887	27.887	27.887	27.887	-0.96%
Jul 25, 2025	28.159	28.159	28.159	28.159	0.45%
Jul 24, 2025	28.032	28.032	28.032	28.032	-0.24%
Jul 23, 2025	28.100	28.100	28.100	28.100	1.39%
Jul 22, 2025	27.714	27.714	27.714	27.714	-0.22%
Jul 21, 2025	27.776	27.776	27.776	27.776	-0.22%
Jul 18, 2025	27.837	27.837	27.837	27.837	-0.32%
Jul 17, 2025	27.926	27.926	27.926	27.926	0.90%
Jul 16, 2025	27.677	27.677	27.677	27.677	0.14%
Jul 15, 2025	27.639	27.639	27.639	27.639	-0.32%
Jul 14, 2025	27.729	27.729	27.729	27.729	0.10%
Jul 11, 2025	27.701	27.701	27.701	27.701	-0.69%
Jul 10, 2025	27.892	27.892	27.892	27.877	0.05%
Jul 09, 2025	27.877	27.877	27.877	27.877	0.59%
Jul 08, 2025	27.715	27.715	27.715	27.715	0.41%
Jul 07, 2025	27.601	27.601	27.601	27.601	0.36%
Jul 04, 2025	27.503	27.503	27.592	27.503	-0.32%
Jul 03, 2025	27.592	27.592	27.592	27.592	-0.18%
Jul 02, 2025	27.643	27.643	27.643	27.643	-0.44%

Highest: 28.159

Lowest: 27.503

Difference: 0.655

Average: 27.784

Change %: -0.464

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