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

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21.980 -0.080    -0.35%
13/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.09B
Investors European Mid-Cap Equity J NL 21.980 -0.080 -0.35%

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.
Time Frame:
15/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 21.980 21.980 21.980 21.980 -0.35%
Nov 12, 2024 22.058 22.058 22.058 22.058 -1.97%
Nov 11, 2024 22.500 22.500 22.500 22.500 0.33%
Nov 08, 2024 22.426 22.426 22.426 22.426 -0.54%
Nov 07, 2024 22.547 22.547 22.547 22.547 0.22%
Nov 06, 2024 22.497 22.497 22.497 22.497 -1.31%
Nov 05, 2024 22.797 22.797 22.797 22.797 0.76%
Nov 04, 2024 22.625 22.625 22.625 22.625 -0.31%
Nov 01, 2024 22.695 22.695 22.695 22.695 0.81%
Oct 31, 2024 22.514 22.514 22.514 22.514 -1.31%
Oct 30, 2024 22.813 22.813 22.813 22.813 -0.78%
Oct 29, 2024 22.992 22.992 22.992 22.992 -0.35%
Oct 28, 2024 23.071 23.071 23.071 23.071 0.58%
Oct 25, 2024 22.938 22.938 22.938 22.938 -0.22%
Oct 24, 2024 22.989 22.989 22.989 22.989 0.22%
Oct 23, 2024 22.939 22.939 22.939 22.939 -0.40%
Oct 22, 2024 23.031 23.031 23.031 23.031 -0.50%
Oct 21, 2024 23.147 23.147 23.147 23.147 -0.96%
Oct 18, 2024 23.371 23.371 23.371 23.371 0.38%
Oct 17, 2024 23.283 23.283 23.283 23.283 0.66%
Oct 16, 2024 23.131 23.131 23.131 23.131 0.02%
Oct 15, 2024 23.127 23.127 23.127 23.127 0.00%
Highest: 23.371 Lowest: 21.980 Difference: 1.391 Average: 22.794 Change %: -4.956
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