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Ig Mackenzie Global Financial Services Fund F (0P0000ZCPE)

Toronto

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41.363 +0.526 +1.29%

06/06 - 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 %
Jun 06, 2025	41.363	41.363	41.363	40.837	1.29%
Jun 05, 2025	40.837	40.837	41.195	40.837	-0.39%
Jun 04, 2025	40.998	40.998	41.195	40.998	-0.48%
Jun 03, 2025	41.195	41.195	41.195	41.018	0.07%
Jun 02, 2025	41.167	41.167	41.167	41.018	0.37%
May 30, 2025	41.018	41.018	41.197	40.932	-0.44%
May 29, 2025	41.197	41.197	41.197	40.932	0.65%
May 28, 2025	40.932	40.932	41.242	40.932	-0.75%
May 27, 2025	41.242	41.242	41.242	40.398	1.79%
May 26, 2025	40.515	40.515	40.515	40.398	0.29%
May 23, 2025	40.398	40.398	40.851	40.398	-1.11%
May 22, 2025	40.851	40.851	41.551	40.742	0.27%
May 21, 2025	40.742	40.742	41.551	40.742	-1.95%
May 20, 2025	41.551	41.551	41.551	41.551	0.00%
May 16, 2025	41.551	41.551	41.551	41.086	0.52%
May 15, 2025	41.335	41.335	41.335	41.086	0.61%
May 14, 2025	41.086	41.086	41.086	40.996	0.22%
May 13, 2025	40.996	40.996	41.032	40.996	-0.09%
May 12, 2025	41.032	41.032	41.032	40.259	1.92%
May 09, 2025	40.259	40.259	40.259	40.259	0.58%

Highest: 41.551

Lowest: 40.259

Difference: 1.292

Average: 41.013

Change %: 3.335

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