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

Toronto

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27.683 +0.013 +0.05%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.35M

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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 %
Jun 04, 2025	27.683	27.683	27.683	27.683	0.05%
Jun 03, 2025	27.670	27.670	27.670	27.670	-0.39%
Jun 02, 2025	27.778	27.778	27.778	27.778	0.46%
May 30, 2025	27.652	27.652	27.652	27.652	-0.51%
May 29, 2025	27.794	27.794	27.794	27.794	-0.36%
May 28, 2025	27.895	27.895	27.895	27.895	-0.52%
May 27, 2025	28.040	28.040	28.040	28.040	0.72%
May 26, 2025	27.841	27.841	27.841	27.841	0.82%
May 23, 2025	27.614	27.614	27.614	27.614	-0.47%
May 22, 2025	27.744	27.744	27.744	27.744	0.20%
May 21, 2025	27.690	27.690	27.690	27.690	-0.84%
May 20, 2025	27.924	27.924	27.924	27.924	1.05%
May 16, 2025	27.635	27.635	27.635	27.635	0.34%
May 15, 2025	27.540	27.540	27.540	27.540	1.37%
May 14, 2025	27.169	27.169	27.169	27.072	0.36%
May 13, 2025	27.072	27.072	27.072	27.072	-0.07%
May 12, 2025	27.091	27.091	27.091	27.091	0.23%
May 09, 2025	27.028	27.028	27.028	27.028	0.04%
May 08, 2025	27.016	27.016	27.016	27.016	0.53%
May 07, 2025	26.873	26.873	26.873	26.873	0.57%
May 06, 2025	26.720	26.720	26.720	26.720	-0.42%
May 05, 2025	26.833	26.833	26.833	26.833	1.95%

Highest: 28.040

Lowest: 26.720

Difference: 1.320

Average: 27.468

Change %: 5.180

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