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

Toronto

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41.298 -0.159 -0.38%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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.

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Date	Price	Open	High	Low	Change %
Aug 11, 2025	41.298	41.298	41.298	41.298	-0.38%
Aug 08, 2025	41.458	41.458	41.458	41.421	0.09%
Aug 07, 2025	41.421	41.421	41.421	41.013	0.99%
Aug 06, 2025	41.013	41.013	41.013	40.866	0.36%
Aug 05, 2025	40.866	40.866	40.866	40.866	1.17%
Aug 01, 2025	40.394	40.394	40.706	40.394	-0.77%
Jul 31, 2025	40.706	40.706	41.007	40.706	-0.73%
Jul 30, 2025	41.007	41.007	41.424	41.007	-1.01%
Jul 29, 2025	41.424	41.424	41.424	41.424	0.55%
Jul 28, 2025	41.197	41.197	41.197	41.197	-1.37%
Jul 25, 2025	41.768	41.768	41.794	41.639	-0.06%
Jul 24, 2025	41.794	41.794	41.794	41.639	0.37%
Jul 23, 2025	41.639	41.639	41.639	41.281	0.87%
Jul 22, 2025	41.281	41.281	41.313	41.281	-0.08%
Jul 21, 2025	41.313	41.313	41.313	41.313	0.39%
Jul 18, 2025	41.151	41.151	41.151	40.957	0.48%
Jul 17, 2025	40.957	40.957	40.957	40.659	0.73%
Jul 16, 2025	40.659	40.659	40.853	40.659	-0.47%
Jul 15, 2025	40.853	40.853	40.853	40.853	-1.01%
Jul 14, 2025	41.268	41.268	41.268	41.268	-0.25%

Highest: 41.794

Lowest: 40.394

Difference: 1.400

Average: 41.173

Change %: -0.175

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