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Ig Mackenzie Global Fund Ii Series A (0P000073LE)

Toronto

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IG AGF Global Equity A historical data, for real-time data please try another search

27.970 +0.280 +1.01%

03/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.84M

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0P000073LE Historical Data

Get free historical data for 0P000073LE fund. You'll find the end of day price of the Ig Mackenzie Global Fund Ii Series 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 %
May 03, 2024	27.969	27.969	27.969	27.969	1.01%
May 02, 2024	27.690	27.690	27.690	27.690	0.22%
May 01, 2024	27.630	27.630	27.630	27.630	-0.22%
Apr 30, 2024	27.691	27.691	27.691	27.691	-0.62%
Apr 29, 2024	27.865	27.865	27.865	27.865	-0.06%
Apr 26, 2024	27.882	27.882	27.882	27.882	0.71%
Apr 25, 2024	27.686	27.686	27.686	27.686	-0.65%
Apr 24, 2024	27.866	27.866	27.866	27.866	0.24%
Apr 23, 2024	27.799	27.799	27.799	27.799	0.96%
Apr 22, 2024	27.535	27.535	27.535	27.535	0.44%
Apr 19, 2024	27.415	27.415	27.415	27.415	-0.81%
Apr 18, 2024	27.639	27.639	27.639	27.639	-0.10%
Apr 17, 2024	27.666	27.666	27.666	27.666	-0.49%
Apr 16, 2024	27.803	27.803	27.803	27.803	-0.06%
Apr 15, 2024	27.821	27.821	27.821	27.821	-0.89%
Apr 12, 2024	28.070	28.070	28.070	28.070	-0.69%
Apr 11, 2024	28.265	28.265	28.265	28.265	0.57%
Apr 10, 2024	28.104	28.104	28.104	28.104	-0.11%
Apr 09, 2024	28.134	28.134	28.134	28.134	0.02%
Apr 08, 2024	28.127	28.127	28.127	28.127	-0.03%

Highest: 28.265

Lowest: 27.415

Difference: 0.850

Average: 27.833

Change %: -0.588

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