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Ig Mackenzie Pan Asian Equity Class A (0P000071L0)

Toronto

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Investors Pan Asian Equity Class A historical data, for real-time data please try another search

21.628 +0.060 +0.26%

19/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.72M

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0P000071L0 Historical Data

Get free historical data for 0P000071L0 fund. You'll find the end of day price of the Ig Mackenzie Pan Asian Equity Class A 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 %
May 19, 2023	21.628	21.628	21.628	21.628	0.26%
May 18, 2023	21.571	21.571	21.571	21.571	0.20%
May 17, 2023	21.528	21.528	21.528	21.528	0.10%
May 16, 2023	21.507	21.507	21.507	21.507	-0.04%
May 15, 2023	21.515	21.515	21.515	21.515	0.52%
May 12, 2023	21.405	21.405	21.405	21.405	0.04%
May 11, 2023	21.396	21.396	21.396	21.396	0.28%
May 10, 2023	21.336	21.336	21.336	21.336	-0.03%
May 09, 2023	21.342	21.342	21.342	21.342	-0.10%
May 08, 2023	21.364	21.364	21.364	21.364	-0.34%
May 05, 2023	21.437	21.437	21.437	21.437	-0.05%
May 04, 2023	21.447	21.447	21.447	21.447	-0.25%
May 03, 2023	21.501	21.501	21.501	21.501	0.03%
May 02, 2023	21.494	21.494	21.494	21.494	-0.10%
May 01, 2023	21.515	21.515	21.515	21.515	-0.17%
Apr 28, 2023	21.552	21.552	21.552	21.552	-0.48%
Apr 27, 2023	21.655	21.655	21.655	21.655	1.21%
Apr 26, 2023	21.396	21.396	21.396	21.396	0.43%
Apr 25, 2023	21.303	21.303	21.303	21.303	-0.63%
Apr 24, 2023	21.440	21.440	21.440	21.440	-0.51%

Highest: 21.655

Lowest: 21.303

Difference: 0.352

Average: 21.467

Change %: 0.363

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