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Manulife World Investment (capped) Seg Fund Mlia A (0P0000Q6NF)

Toronto

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25.093 -0.098 -0.39%

03/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.35M

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0P0000Q6NF Historical Data

Get free historical data for 0P0000Q6NF fund. You'll find the end of day price of the Manulife World Investment (capped) Seg Fund Mlia A 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 03, 2025	25.093	25.093	25.093	25.093	-0.39%
Jun 02, 2025	25.191	25.191	25.191	25.191	0.45%
May 30, 2025	25.077	25.077	25.077	25.077	-0.51%
May 29, 2025	25.207	25.207	25.207	25.207	-0.36%
May 28, 2025	25.299	25.299	25.299	25.299	-0.52%
May 27, 2025	25.431	25.431	25.431	25.431	0.71%
May 26, 2025	25.251	25.251	25.251	25.251	0.82%
May 23, 2025	25.046	25.046	25.046	25.046	-0.47%
May 22, 2025	25.165	25.165	25.165	25.165	0.19%
May 21, 2025	25.116	25.116	25.116	25.116	-0.84%
May 20, 2025	25.329	25.329	25.329	25.329	1.04%
May 16, 2025	25.068	25.068	25.068	25.068	0.34%
May 15, 2025	24.983	24.983	24.983	24.983	1.36%
May 14, 2025	24.646	24.646	24.646	24.559	0.35%
May 13, 2025	24.559	24.559	24.559	24.559	-0.07%
May 12, 2025	24.576	24.576	24.576	24.576	0.23%
May 09, 2025	24.520	24.520	24.520	24.520	0.04%
May 08, 2025	24.510	24.510	24.510	24.510	0.53%
May 07, 2025	24.381	24.381	24.381	24.381	0.57%
May 06, 2025	24.243	24.243	24.243	24.243	-0.42%
May 05, 2025	24.346	24.346	24.346	24.346	1.94%

Highest: 25.431

Lowest: 24.243

Difference: 1.188

Average: 24.907

Change %: 5.070

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