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Manulife World Investment Class Series Adv (0P0000STRI)

Toronto

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20.811 -0.003 -0.01%

22/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Manulife Investments

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 %
May 22, 2025	20.811	20.811	20.814	20.811	-0.01%
May 21, 2025	20.814	20.814	20.838	20.814	-0.12%
May 20, 2025	20.838	20.838	20.838	20.838	1.32%
May 16, 2025	20.566	20.566	20.566	20.475	0.45%
May 15, 2025	20.475	20.475	20.475	20.253	1.09%
May 14, 2025	20.253	20.253	20.253	20.149	0.52%
May 13, 2025	20.149	20.149	20.149	20.138	0.06%
May 12, 2025	20.138	20.138	20.189	20.138	-0.25%
May 09, 2025	20.189	20.189	20.189	20.189	-0.16%
May 08, 2025	20.222	20.222	20.292	20.222	-0.34%
May 07, 2025	20.292	20.292	20.292	20.154	0.68%
May 06, 2025	20.154	20.154	20.218	20.154	-0.29%
May 05, 2025	20.212	20.212	20.218	20.212	-0.03%
May 02, 2025	20.218	20.218	20.218	19.727	2.49%
May 01, 2025	19.727	19.727	19.820	19.625	-0.47%
Apr 30, 2025	19.820	19.820	19.820	19.625	1.00%
Apr 29, 2025	19.625	19.625	19.625	19.625	0.86%
Apr 28, 2025	19.458	19.458	19.458	19.458	-0.19%
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%

Highest: 20.838

Lowest: 19.458

Difference: 1.381

Average: 20.152

Change %: 6.901

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