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Manulife World Investment Class Series F (0P0000HRO3)

Toronto

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38.955 +0.280 +0.72%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 %
Oct 03, 2025	38.955	38.955	38.955	38.486	0.72%
Oct 02, 2025	38.675	38.675	38.675	38.486	0.49%
Oct 01, 2025	38.486	38.486	38.486	38.174	0.82%
Sep 30, 2025	38.174	38.174	38.174	37.836	0.89%
Sep 29, 2025	37.836	37.836	37.836	37.757	0.21%
Sep 26, 2025	37.757	37.757	37.757	37.757	0.44%
Sep 25, 2025	37.591	37.591	37.775	37.591	-0.49%
Sep 24, 2025	37.775	37.775	37.775	37.775	-0.03%
Sep 23, 2025	37.786	37.786	37.848	37.786	-0.16%
Sep 22, 2025	37.848	37.848	37.848	37.848	0.54%
Sep 19, 2025	37.644	37.644	38.057	37.644	-1.08%
Sep 18, 2025	38.057	38.057	38.057	38.057	0.45%
Sep 17, 2025	37.885	37.885	37.909	37.885	-0.06%
Sep 16, 2025	37.909	37.909	38.032	37.909	-0.32%
Sep 15, 2025	38.032	38.032	38.032	37.965	0.18%
Sep 12, 2025	37.965	37.965	37.965	37.965	-0.18%
Sep 11, 2025	38.033	38.033	38.033	37.710	0.86%
Sep 10, 2025	37.710	37.710	37.710	37.710	0.27%
Sep 09, 2025	37.611	37.611	37.611	37.557	0.14%
Sep 08, 2025	37.557	37.557	37.557	37.389	0.45%
Sep 05, 2025	37.389	37.389	37.389	37.090	0.81%

Highest: 38.955

Lowest: 37.090

Difference: 1.865

Average: 37.937

Change %: 5.029

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