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Manulife World Investment Class Series Adv (0P000077FR)

Toronto

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29.143 -0.059 -0.20%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
Aug 28, 2025	29.143	29.143	29.143	29.143	-0.20%
Aug 27, 2025	29.202	29.202	29.202	29.202	-0.58%
Aug 26, 2025	29.372	29.372	29.372	29.371	0.00%
Aug 25, 2025	29.371	29.371	29.547	29.371	-0.59%
Aug 22, 2025	29.547	29.547	29.547	29.311	0.81%
Aug 21, 2025	29.311	29.311	29.311	29.311	-0.18%
Aug 20, 2025	29.364	29.364	29.364	29.248	0.40%
Aug 19, 2025	29.248	29.248	29.248	29.248	0.02%
Aug 18, 2025	29.243	29.243	29.243	29.174	0.24%
Aug 15, 2025	29.174	29.174	29.174	29.108	0.23%
Aug 14, 2025	29.108	29.108	29.120	29.108	-0.04%
Aug 13, 2025	29.120	29.120	29.120	29.120	0.87%
Aug 12, 2025	28.868	28.868	28.868	28.645	0.78%
Aug 11, 2025	28.645	28.645	28.716	28.645	-0.25%
Aug 08, 2025	28.716	28.716	28.716	28.716	-0.35%
Aug 07, 2025	28.817	28.817	28.817	28.671	0.51%
Aug 06, 2025	28.671	28.671	28.673	28.671	-0.01%
Aug 05, 2025	28.673	28.673	28.673	28.673	1.01%
Aug 01, 2025	28.386	28.386	28.804	28.386	-1.45%
Jul 31, 2025	28.804	28.804	28.957	28.804	-0.53%
Jul 30, 2025	28.957	28.957	28.957	28.957	-0.13%

Highest: 29.547

Lowest: 28.386

Difference: 1.161

Average: 29.035

Change %: 0.514

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