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Manulife World Investment Fund Series F (0P000127UE)

Toronto

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25.310 +0.047 +0.19%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.73M

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0P000127UE Historical Data

Get free historical data for 0P000127UE fund. You'll find the end of day price of the Manulife World Investment Fund 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 %
Jun 05, 2025	25.310	25.310	25.310	25.263	0.19%
Jun 04, 2025	25.263	25.263	25.263	25.263	0.05%
Jun 03, 2025	25.250	25.250	25.250	25.250	-0.38%
Jun 02, 2025	25.346	25.346	25.346	25.227	0.47%
May 30, 2025	25.227	25.227	25.355	25.227	-0.51%
May 29, 2025	25.355	25.355	25.355	25.355	-0.36%
May 28, 2025	25.445	25.445	25.445	25.445	-0.51%
May 27, 2025	25.576	25.576	25.576	25.576	0.72%
May 26, 2025	25.394	25.394	25.394	25.184	0.84%
May 23, 2025	25.184	25.184	25.301	25.184	-0.46%
May 22, 2025	25.301	25.301	25.301	25.250	0.20%
May 21, 2025	25.250	25.250	25.461	25.250	-0.83%
May 20, 2025	25.461	25.461	25.461	25.461	1.06%
May 16, 2025	25.193	25.193	25.193	25.105	0.35%
May 15, 2025	25.105	25.105	25.105	24.767	1.37%
May 14, 2025	24.767	24.767	24.767	24.678	0.36%
May 13, 2025	24.678	24.678	24.693	24.678	-0.06%
May 12, 2025	24.693	24.693	24.693	24.631	0.25%
May 09, 2025	24.631	24.631	24.631	24.619	0.05%
May 08, 2025	24.619	24.619	24.619	24.487	0.54%
May 07, 2025	24.487	24.487	24.487	24.347	0.58%

Highest: 25.576

Lowest: 24.347

Difference: 1.230

Average: 25.121

Change %: 3.956

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