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Manulife World Investment Class Series Adv (0P0000STRI)

Toronto

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19.194 -0.173 -0.89%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000STRI Historical Data

Get free historical data for 0P0000STRI 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 %
Mar 28, 2025	19.194	19.194	19.367	19.194	-0.89%
Mar 27, 2025	19.367	19.367	19.407	19.283	0.44%
Mar 26, 2025	19.283	19.283	19.407	19.283	-0.64%
Mar 25, 2025	19.407	19.407	19.407	19.407	0.48%
Mar 24, 2025	19.314	19.314	19.314	19.314	0.07%
Mar 21, 2025	19.302	19.302	19.480	19.302	-0.91%
Mar 20, 2025	19.480	19.480	19.480	19.480	-0.63%
Mar 19, 2025	19.603	19.603	19.603	19.603	-0.62%
Mar 18, 2025	19.724	19.724	19.724	19.682	0.22%
Mar 17, 2025	19.682	19.682	19.682	19.682	0.83%
Mar 14, 2025	19.520	19.520	19.520	19.520	2.04%
Mar 13, 2025	19.131	19.131	19.131	19.131	-0.86%
Mar 12, 2025	19.297	19.297	19.297	19.297	1.22%
Mar 11, 2025	19.064	19.064	19.064	19.064	-0.01%
Mar 10, 2025	19.065	19.065	19.065	19.065	-2.13%
Mar 07, 2025	19.479	19.479	19.479	19.479	0.26%
Mar 06, 2025	19.429	19.429	19.429	19.429	-0.53%
Mar 05, 2025	19.533	19.533	19.533	19.533	2.16%
Mar 04, 2025	19.120	19.120	19.120	19.120	0.15%
Mar 03, 2025	19.092	19.092	19.092	19.092	1.23%

Highest: 19.724

Lowest: 19.064

Difference: 0.660

Average: 19.354

Change %: 1.768

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