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Manulife World Investment (cap) Seg R Premium Based B (0P0000OMBK)

Toronto

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29.892 -0.308 -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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0P0000OMBK Historical Data

Get free historical data for 0P0000OMBK fund. You'll find the end of day price of the Manulife World Investment (cap) Seg R Premium Based 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	29.892	29.892	29.892	29.892	-1.02%
Aug 28, 2025	30.200	30.200	30.200	30.200	-0.21%
Aug 27, 2025	30.262	30.262	30.262	30.262	-0.58%
Aug 26, 2025	30.439	30.439	30.439	30.439	0.00%
Aug 25, 2025	30.440	30.440	30.440	30.440	-0.60%
Aug 22, 2025	30.624	30.624	30.624	30.624	0.80%
Aug 21, 2025	30.380	30.380	30.380	30.380	-0.18%
Aug 20, 2025	30.435	30.435	30.435	30.435	0.40%
Aug 19, 2025	30.316	30.316	30.316	30.316	0.01%
Aug 18, 2025	30.311	30.311	30.311	30.311	0.23%
Aug 15, 2025	30.242	30.242	30.242	30.174	0.23%
Aug 14, 2025	30.174	30.174	30.174	30.174	-0.04%
Aug 13, 2025	30.188	30.188	30.188	30.188	0.87%
Aug 12, 2025	29.927	29.927	29.927	29.927	0.78%
Aug 11, 2025	29.696	29.696	29.696	29.696	-0.25%
Aug 08, 2025	29.772	29.772	29.772	29.772	-0.35%
Aug 07, 2025	29.877	29.877	29.877	29.877	0.51%
Aug 06, 2025	29.726	29.726	29.726	29.726	-0.01%
Aug 05, 2025	29.729	29.729	29.869	29.729	1.00%
Aug 01, 2025	29.434	29.434	29.434	29.434	-1.46%
Jul 31, 2025	29.869	29.869	29.869	29.869	-0.53%
Jul 30, 2025	30.028	30.028	30.028	30.028	-0.13%

Highest: 30.624

Lowest: 29.434

Difference: 1.190

Average: 30.089

Change %: -0.582

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