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Manulife World Investment (capped) Gif Select Orig 75 (0P0000HK6U)

Toronto

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29.114 +0.185 +0.64%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.78M

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0P0000HK6U Historical Data

Get free historical data for 0P0000HK6U fund. You'll find the end of day price of the Manulife World Investment (capped) Gif Select Orig 75 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 %
Sep 04, 2025	29.114	29.114	29.114	29.114	0.64%
Sep 03, 2025	28.929	28.929	28.929	28.929	0.35%
Sep 02, 2025	28.828	28.828	28.900	28.828	-0.25%
Aug 29, 2025	28.900	28.900	28.900	28.900	-1.02%
Aug 28, 2025	29.197	29.197	29.197	29.197	-0.20%
Aug 27, 2025	29.257	29.257	29.257	29.257	-0.58%
Aug 26, 2025	29.427	29.427	29.427	29.427	0.00%
Aug 25, 2025	29.427	29.427	29.427	29.427	-0.60%
Aug 22, 2025	29.604	29.604	29.604	29.604	0.81%
Aug 21, 2025	29.368	29.368	29.368	29.368	-0.18%
Aug 20, 2025	29.421	29.421	29.421	29.421	0.40%
Aug 19, 2025	29.305	29.305	29.305	29.305	0.02%
Aug 18, 2025	29.301	29.301	29.301	29.301	0.23%
Aug 15, 2025	29.233	29.233	29.233	29.233	0.23%
Aug 14, 2025	29.167	29.167	29.167	29.167	-0.04%
Aug 13, 2025	29.180	29.180	29.180	29.180	0.87%
Aug 12, 2025	28.927	28.927	28.927	28.927	0.78%
Aug 11, 2025	28.704	28.704	28.704	28.704	-0.25%
Aug 08, 2025	28.776	28.776	28.776	28.776	-0.35%
Aug 07, 2025	28.877	28.877	28.877	28.877	0.51%
Aug 06, 2025	28.732	28.732	28.732	28.732	-0.01%

Highest: 29.604

Lowest: 28.704

Difference: 0.901

Average: 29.127

Change %: 1.325

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