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Manulife World Investment Class Series F (0P0000STRA)

Toronto

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27.465 +0.128 +0.47%

05/11 - Delayed Data. 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 %
Nov 05, 2025	27.465	27.465	27.465	27.337	0.47%
Nov 04, 2025	27.337	27.337	27.723	27.337	-1.39%
Nov 03, 2025	27.723	27.723	27.723	27.600	0.45%
Oct 31, 2025	27.600	27.600	27.600	27.576	0.09%
Oct 30, 2025	27.576	27.576	27.814	27.576	-0.85%
Oct 29, 2025	27.814	27.814	27.814	27.814	-0.17%
Oct 28, 2025	27.862	27.862	28.063	27.862	-0.72%
Oct 27, 2025	28.063	28.063	28.063	27.895	0.60%
Oct 24, 2025	27.895	27.895	27.895	27.713	0.66%
Oct 23, 2025	27.713	27.713	27.713	27.552	0.58%
Oct 22, 2025	27.552	27.552	27.628	27.552	-0.27%
Oct 21, 2025	27.628	27.628	27.730	27.471	-0.37%
Oct 20, 2025	27.730	27.730	27.730	27.471	0.94%
Oct 17, 2025	27.471	27.471	27.480	27.471	-0.03%
Oct 16, 2025	27.480	27.480	27.505	27.387	-0.09%
Oct 15, 2025	27.505	27.505	27.505	27.387	0.43%
Oct 14, 2025	27.387	27.387	27.387	27.387	1.53%
Oct 10, 2025	26.976	26.976	27.744	26.976	-2.77%
Oct 09, 2025	27.744	27.744	27.958	27.744	-0.77%
Oct 08, 2025	27.958	27.958	27.958	27.847	0.40%
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%

Highest: 28.064

Lowest: 26.976

Difference: 1.089

Average: 27.654

Change %: -1.630

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