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Manulife World Investment Class Series Adv (0P000077FR)

Toronto

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26.863 +0.110 +0.39%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
Feb 14, 2025	26.862	26.862	26.862	26.862	0.39%
Feb 13, 2025	26.757	26.757	26.757	26.757	0.98%
Feb 12, 2025	26.499	26.499	26.499	26.499	0.14%
Feb 11, 2025	26.462	26.462	26.462	26.462	0.33%
Feb 10, 2025	26.375	26.375	26.375	26.375	0.57%
Feb 07, 2025	26.225	26.225	26.225	26.225	-0.60%
Feb 06, 2025	26.382	26.382	26.382	26.382	-0.31%
Feb 05, 2025	26.466	26.466	26.466	26.466	0.63%
Feb 04, 2025	26.301	26.301	26.301	26.301	-0.84%
Feb 03, 2025	26.523	26.523	26.523	26.523	-0.06%
Jan 31, 2025	26.538	26.538	26.538	26.538	-0.09%
Jan 30, 2025	26.561	26.561	26.561	26.561	1.46%
Jan 29, 2025	26.180	26.180	26.180	26.180	0.32%
Jan 28, 2025	26.096	26.096	26.096	26.096	-0.03%
Jan 27, 2025	26.105	26.105	26.105	26.105	0.12%
Jan 24, 2025	26.074	26.074	26.074	26.074	0.26%
Jan 23, 2025	26.007	26.007	26.007	26.007	0.28%
Jan 22, 2025	25.934	25.934	25.934	25.934	0.27%
Jan 21, 2025	25.865	25.865	25.865	25.865	1.19%
Jan 20, 2025	25.562	25.562	25.562	25.562	0.22%
Jan 17, 2025	25.507	25.507	25.507	25.507	0.41%

Highest: 26.862

Lowest: 25.507

Difference: 1.355

Average: 26.252

Change %: 5.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife World In.	26.863	+0.110	+0.39%