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Manulife World Investment Fund Series Adv (0P000127UD)

Toronto

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23.958 -0.244 -1.01%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.76M

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0P000127UD Historical Data

Get free historical data for 0P000127UD fund. You'll find the end of day price of the Manulife World Investment Fund Series Adv 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 %
Aug 29, 2025	23.958	23.958	23.958	23.958	-1.01%
Aug 28, 2025	24.202	24.202	24.202	24.202	-0.20%
Aug 27, 2025	24.251	24.251	24.251	24.251	-0.58%
Aug 26, 2025	24.393	24.393	24.393	24.393	0.00%
Aug 25, 2025	24.392	24.392	24.538	24.392	-0.59%
Aug 22, 2025	24.538	24.538	24.538	24.341	0.81%
Aug 21, 2025	24.341	24.341	24.341	24.341	-0.18%
Aug 20, 2025	24.385	24.385	24.385	24.289	0.40%
Aug 19, 2025	24.289	24.289	24.289	24.228	0.01%
Aug 18, 2025	24.286	24.286	24.286	24.228	0.24%
Aug 15, 2025	24.228	24.228	24.228	24.174	0.23%
Aug 14, 2025	24.174	24.174	24.184	24.174	-0.04%
Aug 13, 2025	24.184	24.184	24.184	24.184	0.87%
Aug 12, 2025	23.975	23.975	23.975	23.791	0.77%
Aug 11, 2025	23.791	23.791	23.849	23.791	-0.25%
Aug 08, 2025	23.849	23.849	23.849	23.849	-0.35%
Aug 07, 2025	23.933	23.933	23.933	23.812	0.51%
Aug 06, 2025	23.812	23.812	23.813	23.812	-0.01%
Aug 05, 2025	23.813	23.813	23.813	23.813	1.01%
Aug 01, 2025	23.576	23.576	23.824	23.576	-1.04%

Highest: 24.538

Lowest: 23.576

Difference: 0.962

Average: 24.119

Change %: 0.563

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