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Manulife World Investment Fund Series Adv (0P000127UD)

Toronto

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24.082 -0.058 -0.24%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 720.59M

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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 %
Jul 29, 2025	24.082	24.082	24.140	24.082	-0.24%
Jul 28, 2025	24.140	24.140	24.373	24.140	-0.96%
Jul 25, 2025	24.373	24.373	24.373	24.263	0.45%
Jul 24, 2025	24.263	24.263	24.322	24.263	-0.24%
Jul 23, 2025	24.322	24.322	24.322	23.985	1.40%
Jul 22, 2025	23.985	23.985	24.038	23.985	-0.22%
Jul 21, 2025	24.038	24.038	24.089	24.038	-0.21%
Jul 18, 2025	24.089	24.089	24.165	24.089	-0.31%
Jul 17, 2025	24.165	24.165	24.165	23.950	0.90%
Jul 16, 2025	23.950	23.950	23.950	23.917	0.14%
Jul 15, 2025	23.917	23.917	23.917	23.917	-0.32%
Jul 14, 2025	23.994	23.994	23.994	23.969	0.11%
Jul 11, 2025	23.969	23.969	24.133	23.969	-0.68%
Jul 10, 2025	24.133	24.133	24.133	24.119	0.06%
Jul 09, 2025	24.119	24.119	24.119	23.979	0.59%
Jul 08, 2025	23.979	23.979	23.979	23.881	0.41%
Jul 07, 2025	23.881	23.881	23.881	23.795	0.36%
Jul 04, 2025	23.795	23.795	23.914	23.795	-0.32%
Jul 03, 2025	23.871	23.871	23.914	23.871	-0.18%
Jul 02, 2025	23.914	23.914	23.914	23.914	-0.43%

Highest: 24.373

Lowest: 23.795

Difference: 0.579

Average: 24.049

Change %: 0.268

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