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Ig Mackenzie European Mid-cap Equity Fund B (0P000073J7)

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37.638 +0.140    +0.37%
24/06 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.14B
Investors European Mid-Cap Equity B 37.638 +0.140 +0.37%

0P000073J7 Historical Data

 
Get free historical data for 0P000073J7 fund. You'll find the end of day price of the Ig Mackenzie European Mid-cap Equity Fund B 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:
27/05/2024 - 25/06/2024
 
Date Price Open High Low Change %
Jun 24, 2024 37.638 37.638 37.638 37.638 0.37%
Jun 21, 2024 37.500 37.500 37.500 37.500 -0.78%
Jun 20, 2024 37.793 37.793 37.793 37.793 0.61%
Jun 17, 2024 37.564 37.564 37.564 37.564 0.87%
Jun 14, 2024 37.242 37.242 37.242 37.242 -1.60%
Jun 13, 2024 37.849 37.849 37.849 37.849 -1.52%
Jun 12, 2024 38.432 38.432 38.432 38.432 1.20%
Jun 11, 2024 37.975 37.975 37.975 37.975 -1.26%
Jun 10, 2024 38.460 38.460 38.460 38.460 -0.47%
Jun 07, 2024 38.642 38.642 38.642 38.642 -0.44%
Jun 06, 2024 38.813 38.813 38.813 38.813 0.17%
Jun 05, 2024 38.746 38.746 38.746 38.746 0.76%
Jun 04, 2024 38.454 38.454 38.454 38.454 -0.58%
Jun 03, 2024 38.678 38.678 38.678 38.678 0.32%
May 31, 2024 38.556 38.556 38.556 38.556 0.39%
May 30, 2024 38.407 38.407 38.407 38.407 0.68%
May 29, 2024 38.147 38.147 38.147 38.147 -1.07%
May 28, 2024 38.560 38.560 38.560 38.560 -0.47%
May 27, 2024 38.743 38.743 38.743 38.743 -0.00%
Highest: 38.813 Lowest: 37.242 Difference: 1.571 Average: 38.221 Change %: -2.857
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