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Ig Mackenzie Global Financial Services Fund F (0P0000ZCPE)

Toronto

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42.565 +0.064 +0.15%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.55M

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0P0000ZCPE Historical Data

Get free historical data for 0P0000ZCPE fund. You'll find the end of day price of the Ig Mackenzie Global Financial Services Fund F 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	42.565	42.565	42.565	42.501	0.15%
Jul 17, 2025	42.501	42.501	42.501	41.973	1.26%
Jul 16, 2025	41.973	41.973	42.418	41.880	0.22%
Jul 15, 2025	41.880	41.880	42.418	41.880	-1.27%
Jul 14, 2025	42.418	42.418	42.418	42.229	0.45%
Jul 11, 2025	42.229	42.229	42.522	42.229	-0.69%
Jul 10, 2025	42.522	42.522	42.522	42.461	0.14%
Jul 09, 2025	42.461	42.461	42.461	42.181	0.66%
Jul 08, 2025	42.181	42.181	42.229	42.181	-0.11%
Jul 07, 2025	42.229	42.229	42.229	42.229	-0.14%
Jul 04, 2025	42.290	42.290	42.290	42.253	0.09%
Jul 03, 2025	42.253	42.253	42.253	41.984	0.64%
Jul 02, 2025	41.984	41.984	41.984	41.965	0.04%
Jun 30, 2025	41.965	41.965	41.965	41.965	0.27%
Jun 27, 2025	41.852	41.852	41.852	41.474	0.91%
Jun 26, 2025	41.474	41.474	41.557	41.426	0.12%
Jun 25, 2025	41.426	41.426	41.557	41.426	-0.31%
Jun 24, 2025	41.557	41.557	41.557	41.557	1.47%
Jun 23, 2025	40.956	40.956	40.956	40.577	0.93%
Jun 20, 2025	40.577	40.577	40.577	40.467	0.27%
Jun 19, 2025	40.467	40.467	40.568	40.430	-0.25%

Highest: 42.565

Lowest: 40.430

Difference: 2.135

Average: 41.893

Change %: 4.923

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