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Ig Mackenzie Pan Asian Equity Fund F (0P0000ZCPD)

Toronto

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17.112 -0.153 -0.89%

13/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
May 13, 2025	17.112	17.112	17.265	17.112	-0.89%
May 12, 2025	17.265	17.265	17.265	16.790	2.83%
May 09, 2025	16.790	16.790	16.790	16.790	0.90%
May 08, 2025	16.641	16.641	16.668	16.641	-0.16%
May 07, 2025	16.668	16.668	16.694	16.668	-0.16%
May 06, 2025	16.694	16.694	16.694	16.694	-0.30%
May 05, 2025	16.744	16.744	16.744	16.744	0.85%
May 02, 2025	16.603	16.603	16.603	16.347	1.56%
May 01, 2025	16.347	16.347	16.373	16.347	-0.16%
Apr 30, 2025	16.373	16.373	16.373	16.372	0.01%
Apr 29, 2025	16.372	16.372	16.372	16.256	0.71%
Apr 28, 2025	16.256	16.256	16.256	16.256	0.75%
Apr 25, 2025	16.135	16.135	16.135	16.135	-0.12%
Apr 24, 2025	16.155	16.155	16.155	16.155	0.52%
Apr 23, 2025	16.071	16.071	16.071	16.071	1.24%
Apr 22, 2025	15.874	15.874	15.874	15.632	1.55%
Apr 21, 2025	15.632	15.632	15.632	15.632	-0.15%
Apr 17, 2025	15.656	15.656	15.729	15.506	0.97%
Apr 16, 2025	15.506	15.506	15.729	15.506	-1.42%
Apr 15, 2025	15.729	15.729	15.729	15.516	1.37%
Apr 14, 2025	15.516	15.516	15.516	15.516	1.04%

Highest: 17.265

Lowest: 15.506

Difference: 1.760

Average: 16.292

Change %: 11.438

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