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Manulife World Investment Class Series Adv (0P000077FR)

Toronto

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25.051 +0.200 +0.80%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P000077FR Historical Data

Get free historical data for 0P000077FR fund. You'll find the end of day price of the Manulife World Investment Class 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 %
Nov 27, 2024	25.051	25.051	25.051	25.051	0.80%
Nov 26, 2024	24.852	24.852	24.852	24.852	0.23%
Nov 25, 2024	24.794	24.794	24.794	24.794	0.21%
Nov 22, 2024	24.742	24.742	24.742	24.742	0.53%
Nov 21, 2024	24.610	24.610	24.610	24.610	0.06%
Nov 20, 2024	24.595	24.595	24.595	24.595	-0.27%
Nov 19, 2024	24.663	24.663	24.663	24.663	-0.50%
Nov 18, 2024	24.787	24.787	24.787	24.787	0.17%
Nov 15, 2024	24.743	24.743	24.743	24.743	-0.77%
Nov 14, 2024	24.936	24.936	24.936	24.936	0.34%
Nov 13, 2024	24.851	24.851	24.851	24.851	-0.36%
Nov 12, 2024	24.941	24.941	24.941	24.941	-1.58%
Nov 11, 2024	25.341	25.341	25.341	25.341	0.16%
Nov 08, 2024	25.301	25.301	25.301	25.301	-0.24%
Nov 07, 2024	25.361	25.361	25.361	25.361	0.99%
Nov 06, 2024	25.112	25.112	25.112	25.112	0.20%
Nov 05, 2024	25.062	25.062	25.062	25.062	0.71%
Nov 04, 2024	24.885	24.885	24.885	24.885	-0.30%
Nov 01, 2024	24.960	24.960	24.960	24.960	0.51%
Oct 31, 2024	24.833	24.833	24.833	24.833	-1.17%
Oct 30, 2024	25.128	25.128	25.128	25.128	-0.70%
Oct 29, 2024	25.306	25.306	25.306	25.306	-0.31%
Oct 28, 2024	25.385	25.385	25.385	25.385	0.59%

Highest: 25.385

Lowest: 24.595

Difference: 0.790

Average: 24.967

Change %: -0.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife World In.	25.051	+0.200	+0.80%