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Manulife World Investment Class Series F (0P0000STRA)

Toronto

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24.443 +0.194 +0.80%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 %
Apr 17, 2025	24.443	24.443	24.692	24.249	0.80%
Apr 16, 2025	24.249	24.249	24.692	24.249	-1.79%
Apr 15, 2025	24.692	24.692	24.692	24.389	1.24%
Apr 14, 2025	24.389	24.389	24.389	24.389	1.40%
Apr 11, 2025	24.053	24.053	24.053	23.349	3.02%
Apr 10, 2025	23.349	23.349	23.606	23.349	-1.09%
Apr 09, 2025	23.606	23.606	23.606	23.606	6.52%
Apr 08, 2025	22.161	22.161	22.867	22.161	-0.12%
Apr 07, 2025	22.187	22.187	22.867	22.187	-2.97%
Apr 04, 2025	22.867	22.867	22.867	22.867	-5.84%
Apr 03, 2025	24.284	24.284	24.325	24.284	-0.17%
Apr 02, 2025	24.325	24.325	24.325	24.325	-0.03%
Apr 01, 2025	24.333	24.333	24.333	24.217	0.48%
Mar 31, 2025	24.217	24.217	24.350	24.217	-0.55%
Mar 28, 2025	24.350	24.350	24.568	24.350	-0.89%
Mar 27, 2025	24.568	24.568	24.617	24.461	0.44%
Mar 26, 2025	24.461	24.461	24.617	24.461	-0.64%
Mar 25, 2025	24.617	24.617	24.617	24.617	0.48%
Mar 24, 2025	24.499	24.499	24.499	24.499	0.08%

Highest: 24.692

Lowest: 22.161

Difference: 2.530

Average: 23.982

Change %: -0.150

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