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

Toronto

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27.659 -0.285 -1.02%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.78M

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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 %
Aug 29, 2025	27.659	27.659	27.659	27.659	-1.02%
Aug 28, 2025	27.943	27.943	27.943	27.943	-0.20%
Aug 27, 2025	28.001	28.001	28.001	28.001	-0.58%
Aug 26, 2025	28.164	28.164	28.164	28.164	0.00%
Aug 25, 2025	28.165	28.165	28.165	28.165	-0.60%
Aug 22, 2025	28.335	28.335	28.335	28.335	0.80%
Aug 21, 2025	28.109	28.109	28.109	28.109	-0.18%
Aug 20, 2025	28.161	28.161	28.161	28.161	0.40%
Aug 19, 2025	28.050	28.050	28.050	28.050	0.01%
Aug 18, 2025	28.046	28.046	28.046	28.046	0.23%
Aug 15, 2025	27.982	27.982	27.982	27.919	0.23%
Aug 14, 2025	27.919	27.919	27.919	27.919	-0.04%
Aug 13, 2025	27.931	27.931	27.931	27.931	0.87%
Aug 12, 2025	27.690	27.690	27.690	27.690	0.78%
Aug 11, 2025	27.476	27.476	27.476	27.476	-0.25%
Aug 08, 2025	27.546	27.546	27.546	27.546	-0.35%
Aug 07, 2025	27.643	27.643	27.643	27.643	0.51%
Aug 06, 2025	27.504	27.504	27.504	27.504	-0.01%
Aug 05, 2025	27.506	27.506	27.636	27.506	1.00%
Aug 01, 2025	27.233	27.233	27.233	27.233	-1.46%
Jul 31, 2025	27.636	27.636	27.636	27.636	-0.53%

Highest: 28.335

Lowest: 27.233

Difference: 1.102

Average: 27.843

Change %: -0.450

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