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Ig Mackenzie Pan Asian Equity Fund F (0P0000ZCPD)

Toronto

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19.557 +0.073 +0.37%

16/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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0P0000ZCPD Historical Data

Get free historical data for 0P0000ZCPD fund. You'll find the end of day price of the Ig Mackenzie Pan Asian 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.

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Date	Price	Open	High	Low	Change %
Oct 16, 2025	19.557	19.557	19.557	19.229	0.37%
Oct 15, 2025	19.484	19.484	19.484	19.229	1.33%
Oct 14, 2025	19.229	19.229	19.229	19.059	0.89%
Oct 10, 2025	19.059	19.059	19.695	19.059	-3.23%
Oct 09, 2025	19.695	19.695	19.695	19.695	0.94%
Oct 08, 2025	19.512	19.512	19.552	19.512	-0.20%
Oct 07, 2025	19.552	19.552	19.598	19.552	-0.24%
Oct 06, 2025	19.598	19.598	19.598	19.598	0.19%
Oct 03, 2025	19.561	19.561	19.561	19.352	0.45%
Oct 02, 2025	19.473	19.473	19.473	19.184	0.63%
Oct 01, 2025	19.352	19.352	19.352	19.184	0.88%
Sep 30, 2025	19.184	19.184	19.184	19.087	0.05%
Sep 29, 2025	19.174	19.174	19.174	19.087	0.46%
Sep 26, 2025	19.087	19.087	19.087	19.087	-0.88%
Sep 25, 2025	19.255	19.255	19.255	19.255	0.22%
Sep 24, 2025	19.212	19.212	19.212	19.164	0.26%
Sep 23, 2025	19.164	19.164	19.164	19.164	-0.12%
Sep 22, 2025	19.187	19.187	19.187	18.975	1.12%
Sep 19, 2025	18.975	18.975	19.157	18.975	-0.95%
Sep 18, 2025	19.157	19.157	19.157	19.157	-0.21%
Sep 17, 2025	19.197	19.197	19.197	19.119	0.41%

Highest: 19.695

Lowest: 18.975

Difference: 0.720

Average: 19.317

Change %: 2.289

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