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Manulife World Investment Class Series F (0P0000STRA)

Toronto

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27.031 +0.028 +0.10%

10/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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 %
Jul 10, 2025	27.031	27.031	27.031	27.002	0.10%
Jul 09, 2025	27.002	27.002	27.002	27.002	0.51%
Jul 08, 2025	26.865	26.865	26.865	26.836	0.11%
Jul 07, 2025	26.836	26.836	26.836	26.836	0.13%
Jul 04, 2025	26.802	26.802	26.938	26.802	-0.51%
Jul 03, 2025	26.938	26.938	26.938	26.880	0.22%
Jul 02, 2025	26.880	26.880	26.880	26.880	-0.37%
Jun 30, 2025	26.981	26.981	27.069	26.981	-0.33%
Jun 27, 2025	27.069	27.069	27.069	27.069	0.74%
Jun 26, 2025	26.871	26.871	26.871	26.871	1.18%
Jun 25, 2025	26.557	26.557	26.624	26.557	-0.25%
Jun 24, 2025	26.624	26.624	26.624	26.624	1.14%
Jun 23, 2025	26.324	26.324	26.324	26.324	0.02%
Jun 20, 2025	26.319	26.319	26.319	26.212	0.41%
Jun 19, 2025	26.212	26.212	26.461	26.212	-0.94%
Jun 18, 2025	26.461	26.461	26.461	26.461	-0.26%
Jun 17, 2025	26.529	26.529	26.529	26.529	-1.04%
Jun 16, 2025	26.807	26.807	26.807	26.807	0.55%
Jun 13, 2025	26.661	26.661	26.957	26.661	-1.10%
Jun 12, 2025	26.957	26.957	26.957	26.838	0.44%

Highest: 27.069

Lowest: 26.212

Difference: 0.858

Average: 26.736

Change %: 0.717

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