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Manulife World Investment Class Series Adv (0P000077FR)

Toronto

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28.119 +0.013 +0.04%

09/05 - 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 %
May 09, 2025	28.119	28.119	28.119	28.119	0.04%
May 08, 2025	28.106	28.106	28.106	28.106	0.53%
May 07, 2025	27.957	27.957	27.957	27.797	0.57%
May 06, 2025	27.797	27.797	27.914	27.797	-0.42%
May 05, 2025	27.914	27.914	27.914	27.836	0.28%
May 02, 2025	27.836	27.836	27.836	27.300	1.96%
May 01, 2025	27.300	27.300	27.378	27.211	-0.28%
Apr 30, 2025	27.378	27.378	27.378	27.211	0.61%
Apr 29, 2025	27.211	27.211	27.211	27.211	1.08%
Apr 28, 2025	26.919	26.919	26.919	26.919	-0.40%
Apr 25, 2025	27.026	27.026	27.026	27.026	-0.53%
Apr 24, 2025	27.169	27.169	27.169	27.169	0.78%
Apr 23, 2025	26.960	26.960	27.009	26.960	-0.18%
Apr 22, 2025	27.009	27.009	27.009	26.587	1.59%
Apr 21, 2025	26.587	26.587	26.587	26.587	-0.48%
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%

Highest: 28.119

Lowest: 26.528

Difference: 1.591

Average: 27.275

Change %: 6.835

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