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Mac Ivy Global Balanced Seg (0P000071RV)

Toronto

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12.151 -0.019 -0.16%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.91M

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0P000071RV Historical Data

Get free historical data for 0P000071RV fund. You'll find the end of day price of the Mac Ivy Global Balanced Seg 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 %
Aug 29, 2025	12.151	12.151	12.171	12.151	-0.16%
Aug 28, 2025	12.171	12.171	12.188	12.171	-0.14%
Aug 27, 2025	12.188	12.188	12.188	12.188	0.00%
Aug 26, 2025	12.188	12.188	12.222	12.188	-0.28%
Aug 25, 2025	12.222	12.222	12.222	12.222	-0.62%
Aug 22, 2025	12.298	12.298	12.298	12.298	0.69%
Aug 21, 2025	12.213	12.213	12.213	12.213	-0.32%
Aug 20, 2025	12.253	12.253	12.253	12.253	0.17%
Aug 19, 2025	12.231	12.231	12.231	12.231	0.79%
Aug 18, 2025	12.135	12.135	12.135	12.135	-0.10%
Aug 15, 2025	12.147	12.147	12.147	12.126	0.17%
Aug 14, 2025	12.126	12.126	12.126	12.117	0.07%
Aug 13, 2025	12.117	12.117	12.117	12.043	0.62%
Aug 12, 2025	12.043	12.043	12.043	11.981	0.52%
Aug 11, 2025	11.981	11.981	11.981	11.981	-0.18%
Aug 08, 2025	12.002	12.002	12.002	12.001	0.01%
Aug 07, 2025	12.001	12.001	12.001	11.948	0.44%
Aug 06, 2025	11.948	11.948	11.948	11.943	0.05%
Aug 05, 2025	11.943	11.943	11.943	11.943	0.56%
Aug 01, 2025	11.876	11.876	11.876	11.876	-0.97%
Jul 31, 2025	11.993	11.993	11.993	11.993	-0.59%
Jul 30, 2025	12.064	12.064	12.085	12.064	-0.17%

Highest: 12.298

Lowest: 11.876

Difference: 0.422

Average: 12.104

Change %: 0.548

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