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Manulife World Investment Class Series F (0P0000STRA)

Toronto

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24.217 -0.133 -0.55%

31/03 - 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

0P0000STRA Historical Data

Get free historical data for 0P0000STRA fund. You'll find the end of day price of the Manulife World Investment Class 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	24.217	24.217	24.350	24.217	-0.55%
Mar 28, 2025	24.350	24.350	24.568	24.350	-0.89%
Mar 27, 2025	24.568	24.568	24.617	24.461	0.44%
Mar 26, 2025	24.461	24.461	24.617	24.461	-0.64%
Mar 25, 2025	24.617	24.617	24.617	24.617	0.48%
Mar 24, 2025	24.499	24.499	24.499	24.499	0.08%
Mar 21, 2025	24.480	24.480	24.705	24.480	-0.91%
Mar 20, 2025	24.705	24.705	24.860	24.705	-0.62%
Mar 19, 2025	24.860	24.860	24.860	24.860	-0.61%
Mar 18, 2025	25.014	25.014	25.014	24.959	0.22%
Mar 17, 2025	24.959	24.959	24.959	24.959	0.84%
Mar 14, 2025	24.751	24.751	24.751	24.751	2.04%
Mar 13, 2025	24.256	24.256	24.256	24.256	-0.86%
Mar 12, 2025	24.466	24.466	24.466	24.466	1.23%
Mar 11, 2025	24.170	24.170	24.170	24.170	0.00%
Mar 10, 2025	24.170	24.170	24.170	24.170	-2.12%
Mar 07, 2025	24.693	24.693	24.693	24.693	0.26%
Mar 06, 2025	24.628	24.628	24.628	24.628	-0.53%
Mar 05, 2025	24.759	24.759	24.759	24.759	2.16%
Mar 04, 2025	24.235	24.235	24.235	24.235	0.15%
Mar 03, 2025	24.198	24.198	24.198	24.198	1.24%

Highest: 25.014

Lowest: 24.170

Difference: 0.844

Average: 24.527

Change %: 1.318

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