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Manulife World Investment Class Series Adv (0P000077FR)

Toronto

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28.994 -0.070 -0.24%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
Jul 29, 2025	28.994	28.994	29.064	28.994	-0.24%
Jul 28, 2025	29.064	29.064	29.344	29.064	-0.96%
Jul 25, 2025	29.344	29.344	29.344	29.344	0.45%
Jul 24, 2025	29.212	29.212	29.282	29.212	-0.24%
Jul 23, 2025	29.282	29.282	29.282	28.880	1.39%
Jul 22, 2025	28.880	28.880	28.943	28.880	-0.22%
Jul 21, 2025	28.943	28.943	29.006	28.943	-0.22%
Jul 18, 2025	29.006	29.006	29.006	29.006	-0.32%
Jul 17, 2025	29.098	29.098	29.098	28.837	0.90%
Jul 16, 2025	28.837	28.837	28.837	28.797	0.14%
Jul 15, 2025	28.797	28.797	28.797	28.797	-0.32%
Jul 14, 2025	28.890	28.890	28.890	28.859	0.11%
Jul 11, 2025	28.859	28.859	29.058	28.859	-0.68%
Jul 10, 2025	29.058	29.058	29.058	29.041	0.06%
Jul 09, 2025	29.041	29.041	29.041	29.041	0.59%
Jul 08, 2025	28.871	28.871	28.871	28.753	0.41%
Jul 07, 2025	28.753	28.753	28.753	28.753	0.36%
Jul 04, 2025	28.649	28.649	28.793	28.649	-0.32%
Jul 03, 2025	28.741	28.741	28.793	28.741	-0.18%
Jul 02, 2025	28.793	28.793	28.793	28.793	-0.44%
Jun 30, 2025	28.918	28.918	29.045	28.918	-0.44%

Highest: 29.344

Lowest: 28.649

Difference: 0.695

Average: 28.954

Change %: -0.177

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