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Manulife World Investment Class Series F (0P0000STRA)

Toronto

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27.847 -0.217 -0.77%

07/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P0000STRA Historical Data

Get free historical data for 0P0000STRA 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 07, 2025	27.847	27.847	28.064	27.847	-0.77%
Oct 06, 2025	28.064	28.064	28.064	27.920	0.52%
Oct 03, 2025	27.920	27.920	27.920	27.602	0.88%
Oct 02, 2025	27.678	27.678	27.678	27.602	0.28%
Oct 01, 2025	27.602	27.602	27.602	27.436	0.60%
Sep 30, 2025	27.436	27.436	27.436	27.175	0.96%
Sep 29, 2025	27.175	27.175	27.175	27.078	0.36%
Sep 26, 2025	27.078	27.078	27.078	27.078	0.28%
Sep 25, 2025	27.002	27.002	27.197	27.002	-0.72%
Sep 24, 2025	27.197	27.197	27.197	27.197	-0.47%
Sep 23, 2025	27.325	27.325	27.407	27.325	-0.30%
Sep 22, 2025	27.407	27.407	27.407	27.407	0.29%
Sep 19, 2025	27.329	27.329	27.570	27.329	-0.87%
Sep 18, 2025	27.570	27.570	27.570	27.524	0.17%
Sep 17, 2025	27.524	27.524	27.575	27.524	-0.19%
Sep 16, 2025	27.575	27.575	27.575	27.413	0.12%
Sep 15, 2025	27.543	27.543	27.543	27.413	0.47%
Sep 12, 2025	27.413	27.413	27.413	27.413	-0.24%
Sep 11, 2025	27.478	27.478	27.478	27.478	0.86%
Sep 10, 2025	27.245	27.245	27.245	27.213	0.11%
Sep 09, 2025	27.213	27.213	27.213	27.170	0.16%
Sep 08, 2025	27.170	27.170	27.170	27.035	0.50%

Highest: 28.064

Lowest: 27.002

Difference: 1.062

Average: 27.445

Change %: 3.004

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