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Manulife World Investment Class Series F (0P0000HRO3)

Toronto

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34.864 +0.010 +0.03%

01/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P0000HRO3 Historical Data

Get free historical data for 0P0000HRO3 fund. You'll find the end of day price of the Manulife World Investment Class Series F 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 01, 2025	34.863	34.863	34.863	34.854	0.03%
Mar 31, 2025	34.854	34.854	34.854	34.779	0.21%
Mar 28, 2025	34.779	34.779	35.183	34.779	-1.15%
Mar 27, 2025	35.183	35.183	35.226	34.874	0.89%
Mar 26, 2025	34.874	34.874	35.226	34.874	-1.00%
Mar 25, 2025	35.226	35.226	35.226	35.226	0.59%
Mar 24, 2025	35.020	35.020	35.020	35.020	-0.36%
Mar 21, 2025	35.145	35.145	35.627	35.145	-0.72%
Mar 20, 2025	35.399	35.399	35.627	35.399	-0.64%
Mar 19, 2025	35.627	35.627	35.627	35.627	-0.49%
Mar 18, 2025	35.801	35.801	35.801	35.801	0.31%
Mar 17, 2025	35.690	35.690	35.690	35.690	0.27%
Mar 14, 2025	35.593	35.593	35.593	35.593	1.91%
Mar 13, 2025	34.925	34.925	34.925	34.925	-0.87%
Mar 12, 2025	35.232	35.232	35.232	35.232	0.78%
Mar 11, 2025	34.960	34.960	34.960	34.960	0.23%
Mar 10, 2025	34.881	34.881	34.881	34.881	-1.65%
Mar 07, 2025	35.467	35.467	35.467	35.467	0.92%
Mar 06, 2025	35.143	35.143	35.143	35.143	-1.41%
Mar 05, 2025	35.647	35.647	35.647	35.647	1.44%
Mar 04, 2025	35.140	35.140	35.140	35.140	0.84%
Mar 03, 2025	34.849	34.849	34.849	34.849	1.21%

Highest: 35.801

Lowest: 34.779

Difference: 1.022

Average: 35.195

Change %: 1.254

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