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Ig Mackenzie European Mid-cap Equity Fund C (0P000071PJ)

Toronto

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40.514 +0.036 +0.09%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P000071PJ Historical Data

Get free historical data for 0P000071PJ fund. You'll find the end of day price of the Ig Mackenzie European Mid-cap Equity Fund C 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 08, 2025	40.514	40.514	40.514	40.478	0.09%
Aug 07, 2025	40.478	40.478	40.478	40.080	0.99%
Aug 06, 2025	40.080	40.080	40.080	39.935	0.36%
Aug 05, 2025	39.935	39.935	39.935	39.935	1.17%
Aug 01, 2025	39.473	39.473	39.778	39.473	-0.77%
Jul 31, 2025	39.778	39.778	40.072	39.778	-0.73%
Jul 30, 2025	40.072	40.072	40.479	40.072	-1.00%
Jul 29, 2025	40.479	40.479	40.479	40.479	0.55%
Jul 28, 2025	40.257	40.257	40.257	40.257	-1.36%
Jul 25, 2025	40.813	40.813	40.839	40.687	-0.06%
Jul 24, 2025	40.839	40.839	40.839	40.687	0.37%
Jul 23, 2025	40.687	40.687	40.687	40.336	0.87%
Jul 22, 2025	40.336	40.336	40.367	40.336	-0.08%
Jul 21, 2025	40.367	40.367	40.367	40.367	0.39%
Jul 18, 2025	40.209	40.209	40.209	40.019	0.48%
Jul 17, 2025	40.019	40.019	40.019	39.727	0.73%
Jul 16, 2025	39.727	39.727	39.966	39.727	-0.60%
Jul 15, 2025	39.966	39.966	39.966	39.966	-1.01%
Jul 14, 2025	40.372	40.372	40.372	40.372	-0.25%
Jul 11, 2025	40.472	40.472	40.810	40.472	-0.83%

Highest: 40.839

Lowest: 39.473

Difference: 1.366

Average: 40.244

Change %: -0.725

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