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Ig Mackenzie Global Fund Ii Series J Nl (0P0000WJKE)

Toronto

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33.712 -0.185 -0.55%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.19M

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0P0000WJKE Historical Data

Get free historical data for 0P0000WJKE fund. You'll find the end of day price of the Ig Mackenzie Global Fund Ii Series J Nl 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 %
Aug 29, 2025	33.712	33.712	33.897	33.712	-0.55%
Aug 28, 2025	33.897	33.897	33.897	33.892	0.02%
Aug 27, 2025	33.892	33.892	33.892	33.892	-0.11%
Aug 26, 2025	33.929	33.929	33.971	33.929	-0.12%
Aug 25, 2025	33.971	33.971	33.971	33.971	-0.36%
Aug 22, 2025	34.092	34.092	34.092	33.944	0.44%
Aug 21, 2025	33.944	33.944	33.989	33.944	-0.13%
Aug 20, 2025	33.989	33.989	33.989	33.984	0.02%
Aug 19, 2025	33.984	33.984	33.984	33.909	0.22%
Aug 18, 2025	33.909	33.909	33.981	33.909	-0.21%
Aug 15, 2025	33.981	33.981	33.981	33.936	0.13%
Aug 14, 2025	33.936	33.936	33.936	33.804	0.39%
Aug 13, 2025	33.804	33.804	33.804	33.804	0.11%
Aug 12, 2025	33.768	33.768	33.768	33.583	0.55%
Aug 11, 2025	33.583	33.583	33.583	33.583	0.02%
Aug 08, 2025	33.578	33.578	33.578	33.424	0.46%
Aug 07, 2025	33.424	33.424	33.424	33.323	0.30%
Aug 06, 2025	33.323	33.323	33.323	33.200	0.37%
Aug 05, 2025	33.200	33.200	33.200	33.200	0.86%
Aug 01, 2025	32.916	32.916	33.384	32.916	-1.40%
Jul 31, 2025	33.384	33.384	33.384	33.358	0.08%

Highest: 34.092

Lowest: 32.916

Difference: 1.176

Average: 33.725

Change %: 1.062

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