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

Toronto

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33.283 +0.060 +0.18%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.65M

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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 %
Jul 29, 2025	33.283	33.283	33.283	33.223	0.18%
Jul 28, 2025	33.223	33.223	33.223	33.223	-0.36%
Jul 25, 2025	33.344	33.344	33.344	33.032	0.37%
Jul 24, 2025	33.221	33.221	33.221	33.032	0.57%
Jul 23, 2025	33.032	33.032	33.032	32.773	0.79%
Jul 22, 2025	32.773	32.773	33.089	32.773	-0.96%
Jul 21, 2025	33.089	33.089	33.089	33.089	-0.05%
Jul 18, 2025	33.104	33.104	33.151	33.104	-0.14%
Jul 17, 2025	33.151	33.151	33.151	32.891	0.79%
Jul 16, 2025	32.891	32.891	32.940	32.830	0.19%
Jul 15, 2025	32.830	32.830	32.940	32.830	-0.33%
Jul 14, 2025	32.940	32.940	32.940	32.906	0.10%
Jul 11, 2025	32.906	32.906	33.027	32.906	-0.37%
Jul 10, 2025	33.027	33.027	33.027	33.011	0.05%
Jul 09, 2025	33.011	33.011	33.011	32.800	0.64%
Jul 08, 2025	32.800	32.800	32.866	32.800	-0.20%
Jul 07, 2025	32.866	32.866	32.866	32.866	0.05%
Jul 04, 2025	32.848	32.848	32.848	32.778	0.22%
Jul 03, 2025	32.778	32.778	32.778	32.600	0.55%
Jul 02, 2025	32.600	32.600	32.685	32.600	-0.26%
Jun 30, 2025	32.685	32.685	32.685	32.685	-0.15%

Highest: 33.344

Lowest: 32.600

Difference: 0.744

Average: 32.972

Change %: 1.674

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