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Manulife World Investment Class Series Adv (0P0000STRI)

Toronto

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21.071 -0.154 -0.73%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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 %
Jul 11, 2025	21.070	21.070	21.225	21.070	-0.73%
Jul 10, 2025	21.225	21.225	21.225	21.203	0.10%
Jul 09, 2025	21.203	21.203	21.203	21.203	0.51%
Jul 08, 2025	21.096	21.096	21.096	21.074	0.10%
Jul 07, 2025	21.074	21.074	21.074	21.074	0.12%
Jul 04, 2025	21.050	21.050	21.158	21.050	-0.51%
Jul 03, 2025	21.158	21.158	21.158	21.113	0.21%
Jul 02, 2025	21.113	21.113	21.113	21.113	-0.38%
Jun 30, 2025	21.193	21.193	21.265	21.193	-0.34%
Jun 27, 2025	21.265	21.265	21.265	21.265	0.73%
Jun 26, 2025	21.110	21.110	21.110	20.864	1.18%
Jun 25, 2025	20.864	20.864	20.918	20.864	-0.26%
Jun 24, 2025	20.918	20.918	20.918	20.683	1.14%
Jun 23, 2025	20.683	20.683	20.683	20.681	0.01%
Jun 20, 2025	20.681	20.681	20.795	20.598	0.40%
Jun 19, 2025	20.598	20.598	20.795	20.598	-0.95%
Jun 18, 2025	20.795	20.795	20.795	20.795	-0.26%
Jun 17, 2025	20.849	20.849	20.849	20.849	-1.04%
Jun 16, 2025	21.068	21.068	21.068	20.955	0.54%
Jun 13, 2025	20.955	20.955	21.189	20.955	-1.10%

Highest: 21.265

Lowest: 20.598

Difference: 0.668

Average: 20.998

Change %: -0.558

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