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Manulife World Investment Class Series Adv (0P000077FR)

Toronto

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28.789 +0.135 +0.47%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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 %
Jun 26, 2025	28.789	28.789	28.789	28.789	0.47%
Jun 25, 2025	28.654	28.654	28.657	28.654	-0.01%
Jun 24, 2025	28.657	28.657	28.657	28.657	0.85%
Jun 23, 2025	28.416	28.416	28.416	28.394	0.08%
Jun 20, 2025	28.394	28.394	28.466	28.300	0.33%
Jun 19, 2025	28.300	28.300	28.466	28.300	-0.58%
Jun 18, 2025	28.466	28.466	28.466	28.338	0.45%
Jun 17, 2025	28.338	28.338	28.338	28.338	-0.81%
Jun 16, 2025	28.569	28.569	28.569	28.569	0.28%
Jun 13, 2025	28.488	28.488	28.841	28.488	-1.22%
Jun 12, 2025	28.841	28.841	28.841	28.834	0.03%
Jun 11, 2025	28.834	28.834	28.834	28.764	0.24%
Jun 10, 2025	28.764	28.764	28.822	28.764	-0.20%
Jun 09, 2025	28.822	28.822	28.826	28.822	-0.01%
Jun 06, 2025	28.826	28.826	28.869	28.826	-0.15%
Jun 05, 2025	28.869	28.869	28.869	28.817	0.18%
Jun 04, 2025	28.817	28.817	28.817	28.817	0.05%
Jun 03, 2025	28.803	28.803	28.803	28.803	-0.38%
Jun 02, 2025	28.914	28.914	28.914	28.914	0.46%
May 30, 2025	28.781	28.781	28.781	28.781	-0.51%
May 29, 2025	28.929	28.929	28.929	28.929	-0.36%
May 28, 2025	29.033	29.033	29.033	29.033	-0.52%
May 27, 2025	29.183	29.183	29.183	29.183	0.72%

Highest: 29.183

Lowest: 28.300

Difference: 0.883

Average: 28.717

Change %: -0.643

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