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Manulife World Investment Class Series T6 (0P0000TNU2)

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18.326 +0.086    +0.47%
26/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.77B
Manulife World Investment Class Series T6 18.326 +0.086 +0.47%

0P0000TNU2 Historical Data

 
Get free historical data for 0P0000TNU2 fund. You'll find the end of day price of the Manulife World Investment Class Series T6 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.
Time Frame:
27/05/2025 - 27/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 18.326 18.326 18.326 18.326 0.47%
Jun 25, 2025 18.240 18.240 18.241 18.240 -0.01%
Jun 24, 2025 18.241 18.241 18.241 18.241 0.85%
Jun 23, 2025 18.088 18.088 18.088 18.074 0.08%
Jun 20, 2025 18.074 18.074 18.096 18.074 -0.12%
Jun 19, 2025 18.096 18.096 18.202 18.096 -0.59%
Jun 18, 2025 18.202 18.202 18.202 18.202 0.45%
Jun 17, 2025 18.120 18.120 18.120 18.120 -0.81%
Jun 16, 2025 18.268 18.268 18.268 18.216 0.28%
Jun 13, 2025 18.216 18.216 18.442 18.216 -1.22%
Jun 12, 2025 18.442 18.442 18.442 18.437 0.03%
Jun 11, 2025 18.437 18.437 18.437 18.393 0.24%
Jun 10, 2025 18.393 18.393 18.430 18.393 -0.20%
Jun 09, 2025 18.430 18.430 18.432 18.430 -0.01%
Jun 06, 2025 18.432 18.432 18.460 18.432 -0.15%
Jun 05, 2025 18.460 18.460 18.460 18.427 0.18%
Jun 04, 2025 18.427 18.427 18.427 18.417 0.05%
Jun 03, 2025 18.417 18.417 18.417 18.417 -0.38%
Jun 02, 2025 18.489 18.489 18.489 18.403 0.46%
May 30, 2025 18.403 18.403 18.580 18.403 -0.95%
May 29, 2025 18.580 18.580 18.580 18.580 -0.36%
May 28, 2025 18.647 18.647 18.647 18.647 -0.52%
May 27, 2025 18.744 18.744 18.744 18.744 0.72%
Highest: 18.744 Lowest: 18.074 Difference: 0.670 Average: 18.355 Change %: -1.530
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