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Manulife World Investment Class Series Adv (0P000077FR)

Toronto

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26.717 +0.189 +0.71%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P000077FR Historical Data

Get free historical data for 0P000077FR fund. You'll find the end of day price of the Manulife World Investment Class Series Adv 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 %
Apr 17, 2025	26.717	26.717	26.717	26.528	0.71%
Apr 16, 2025	26.528	26.528	27.051	26.528	-1.93%
Apr 15, 2025	27.051	27.051	27.051	26.639	1.55%
Apr 14, 2025	26.639	26.639	26.639	26.639	1.21%
Apr 11, 2025	26.320	26.320	26.320	25.756	2.19%
Apr 10, 2025	25.756	25.756	26.414	25.756	-2.49%
Apr 09, 2025	26.414	26.414	26.414	26.414	6.54%
Apr 08, 2025	24.792	24.792	25.628	24.792	-0.29%
Apr 07, 2025	24.865	24.865	25.628	24.865	-2.98%
Apr 04, 2025	25.628	25.628	25.628	25.628	-4.68%
Apr 03, 2025	26.887	26.887	27.429	26.887	-1.98%
Apr 02, 2025	27.429	27.429	27.477	27.429	-0.18%
Apr 01, 2025	27.477	27.477	27.477	27.471	0.02%
Mar 31, 2025	27.471	27.471	27.471	27.415	0.20%
Mar 28, 2025	27.415	27.415	27.734	27.415	-1.15%
Mar 27, 2025	27.734	27.734	27.770	27.491	0.88%
Mar 26, 2025	27.491	27.491	27.770	27.491	-1.00%
Mar 25, 2025	27.770	27.770	27.770	27.770	0.59%
Mar 24, 2025	27.608	27.608	27.608	27.608	-0.37%
Mar 21, 2025	27.710	27.710	27.912	27.710	-0.72%

Highest: 27.912

Lowest: 24.792

Difference: 3.120

Average: 26.785

Change %: -4.281

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