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Ig Mackenzie North American Equity Fund F (0P0000ZCOP)

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15.745 -0.048    -0.31%
05/05 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.75B
Investors North American Equity Fund U 15.745 -0.048 -0.31%

0P0000ZCOP Historical Data

 
Get free historical data for 0P0000ZCOP fund. You'll find the end of day price of the Ig Mackenzie North American Equity 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.
Time Frame:
07/04/2025 - 06/05/2025
 
Date Price Open High Low Change %
May 05, 2025 15.745 15.745 15.745 15.745 -0.31%
May 02, 2025 15.793 15.793 15.793 15.588 1.08%
May 01, 2025 15.625 15.625 15.625 15.588 0.24%
Apr 30, 2025 15.588 15.588 15.617 15.588 -0.19%
Apr 29, 2025 15.617 15.617 15.617 15.546 0.46%
Apr 28, 2025 15.546 15.546 15.546 15.546 0.19%
Apr 25, 2025 15.517 15.517 15.517 15.517 0.14%
Apr 24, 2025 15.496 15.496 15.496 15.496 1.04%
Apr 23, 2025 15.336 15.336 15.336 15.195 0.93%
Apr 22, 2025 15.195 15.195 15.195 14.965 1.54%
Apr 21, 2025 14.965 14.965 15.142 14.965 -1.17%
Apr 17, 2025 15.142 15.142 15.209 15.112 0.20%
Apr 16, 2025 15.112 15.112 15.209 15.112 -0.64%
Apr 15, 2025 15.209 15.209 15.209 15.089 0.79%
Apr 14, 2025 15.089 15.089 15.089 15.089 1.09%
Apr 11, 2025 14.927 14.927 14.927 14.647 1.91%
Apr 10, 2025 14.647 14.647 14.647 14.647 -3.04%
Apr 09, 2025 15.106 15.106 15.106 14.289 5.71%
Apr 08, 2025 14.289 14.289 14.480 14.289 -1.31%
Apr 07, 2025 14.480 14.480 14.480 14.480 -1.31%
Highest: 15.793 Lowest: 14.289 Difference: 1.503 Average: 15.221 Change %: 7.307
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