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Manulife World Investment Class Series F (0P0000HRO3)

Toronto

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39.127 +0.355 +0.92%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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 24, 2025	39.127	39.127	39.127	39.127	0.92%
Oct 23, 2025	38.771	38.771	38.771	38.555	0.56%
Oct 22, 2025	38.555	38.555	38.736	38.555	-0.47%
Oct 21, 2025	38.736	38.736	38.916	38.736	-0.46%
Oct 20, 2025	38.916	38.916	38.916	38.603	0.81%
Oct 17, 2025	38.603	38.603	38.603	38.578	0.07%
Oct 16, 2025	38.578	38.578	38.578	38.578	-0.09%
Oct 15, 2025	38.613	38.613	38.613	38.456	0.41%
Oct 14, 2025	38.456	38.456	38.456	38.456	1.86%
Oct 10, 2025	37.753	37.753	38.841	37.753	-2.80%
Oct 09, 2025	38.841	38.841	39.003	38.839	-0.42%
Oct 08, 2025	39.003	39.003	39.003	38.839	0.42%
Oct 07, 2025	38.839	38.839	38.839	38.839	-0.82%
Oct 06, 2025	39.159	39.159	39.159	38.955	0.52%
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%

Highest: 39.159

Lowest: 37.753

Difference: 1.406

Average: 38.636

Change %: 3.629

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