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Manulife World Investment Class Series F (0P0000STRA)

Toronto

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27.214 +0.043 +0.16%

09/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 %
Sep 09, 2025	27.213	27.213	27.213	27.213	0.16%
Sep 08, 2025	27.170	27.170	27.170	27.035	0.50%
Sep 05, 2025	27.035	27.035	27.035	26.794	0.90%
Sep 04, 2025	26.794	26.794	26.794	26.723	0.27%
Sep 03, 2025	26.723	26.723	26.723	26.621	0.38%
Sep 02, 2025	26.621	26.621	26.621	26.621	-0.70%
Aug 29, 2025	26.808	26.808	26.808	26.808	-0.74%
Aug 28, 2025	27.010	27.010	27.010	27.010	0.27%
Aug 27, 2025	26.936	26.936	26.936	26.936	-0.61%
Aug 26, 2025	27.101	27.101	27.104	27.101	-0.01%
Aug 25, 2025	27.104	27.104	27.243	27.104	-0.51%
Aug 22, 2025	27.243	27.243	27.243	26.904	1.26%
Aug 21, 2025	26.904	26.904	27.024	26.904	-0.44%
Aug 20, 2025	27.024	27.024	27.024	26.924	0.37%
Aug 19, 2025	26.924	26.924	26.978	26.924	-0.20%
Aug 18, 2025	26.978	26.978	26.978	26.949	0.11%
Aug 15, 2025	26.949	26.949	26.983	26.915	0.13%
Aug 14, 2025	26.915	26.915	26.983	26.915	-0.25%
Aug 13, 2025	26.983	26.983	26.983	26.983	0.96%
Aug 12, 2025	26.727	26.727	26.727	26.483	0.92%
Aug 11, 2025	26.483	26.483	26.615	26.483	-0.50%

Highest: 27.243

Lowest: 26.483

Difference: 0.760

Average: 26.936

Change %: 2.247

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