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Ig Mackenzie European Mid-cap Equity Fund J Nl (0P0000WJLP)

Toronto

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24.640 +0.117 +0.48%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0000WJLP Historical Data

Get free historical data for 0P0000WJLP fund. You'll find the end of day price of the Ig Mackenzie European Mid-cap Equity Fund 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 18, 2025	24.640	24.640	24.640	24.523	0.48%
Jul 17, 2025	24.523	24.523	24.523	24.345	0.73%
Jul 16, 2025	24.345	24.345	24.709	24.345	-0.47%
Jul 15, 2025	24.461	24.461	24.770	24.461	-1.01%
Jul 14, 2025	24.709	24.709	24.770	24.709	-0.25%
Jul 11, 2025	24.770	24.770	24.977	24.770	-0.83%
Jul 10, 2025	24.977	24.977	24.977	24.971	0.02%
Jul 09, 2025	24.971	24.971	24.971	24.853	0.48%
Jul 08, 2025	24.853	24.853	24.853	24.746	0.43%
Jul 07, 2025	24.746	24.746	24.746	24.746	0.31%
Jul 04, 2025	24.670	24.670	24.699	24.670	-0.12%
Jul 03, 2025	24.699	24.699	24.709	24.699	-0.04%
Jul 02, 2025	24.709	24.709	24.899	24.709	-0.76%
Jun 30, 2025	24.899	24.899	24.899	24.899	-0.50%
Jun 27, 2025	25.024	25.024	25.024	24.670	1.43%
Jun 26, 2025	24.670	24.670	24.670	24.562	0.44%
Jun 25, 2025	24.562	24.562	24.635	24.562	-0.30%
Jun 24, 2025	24.635	24.635	24.635	24.374	0.99%
Jun 23, 2025	24.394	24.394	24.394	24.374	0.08%
Jun 20, 2025	24.374	24.374	24.374	24.259	0.47%

Highest: 25.024

Lowest: 24.259

Difference: 0.765

Average: 24.682

Change %: 1.569

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