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Manulife World Investment Class Series Adv (0P0000STRI)

Toronto

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19.494 -0.080 -0.41%

25/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P0000STRI Historical Data

Get free historical data for 0P0000STRI 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 %
Apr 25, 2025	19.494	19.494	19.494	19.494	-0.41%
Apr 24, 2025	19.574	19.574	19.574	19.574	0.55%
Apr 23, 2025	19.468	19.468	19.534	19.468	-0.34%
Apr 22, 2025	19.534	19.534	19.534	19.253	1.46%
Apr 21, 2025	19.253	19.253	19.253	19.253	0.00%
Apr 17, 2025	19.253	19.253	19.450	19.101	0.80%
Apr 16, 2025	19.101	19.101	19.450	19.101	-1.80%
Apr 15, 2025	19.450	19.450	19.450	19.212	1.24%
Apr 14, 2025	19.212	19.212	19.212	19.212	1.38%
Apr 11, 2025	18.950	18.950	18.950	18.396	3.01%
Apr 10, 2025	18.396	18.396	18.599	18.396	-1.09%
Apr 09, 2025	18.599	18.599	18.599	18.599	6.52%
Apr 08, 2025	17.462	17.462	18.020	17.462	-0.12%
Apr 07, 2025	17.483	17.483	18.020	17.483	-2.98%
Apr 04, 2025	18.020	18.020	18.020	18.020	-5.84%
Apr 03, 2025	19.138	19.138	19.171	19.138	-0.17%
Apr 02, 2025	19.171	19.171	19.178	19.171	-0.04%
Apr 01, 2025	19.178	19.178	19.178	19.087	0.48%
Mar 31, 2025	19.087	19.087	19.194	19.087	-0.56%
Mar 28, 2025	19.194	19.194	19.367	19.194	-0.89%
Mar 27, 2025	19.367	19.367	19.407	19.283	0.44%

Highest: 19.574

Lowest: 17.462

Difference: 2.113

Average: 18.971

Change %: 1.097

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