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Mac Universal Canadian Balanced Seg (0P000071S0)

Toronto

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22.017 +0.026 +0.12%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.15M

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0P000071S0 Historical Data

Get free historical data for 0P000071S0 fund. You'll find the end of day price of the Mac Universal Canadian 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 %
May 30, 2025	22.017	22.017	22.017	21.991	0.12%
May 29, 2025	21.991	21.991	21.991	21.991	-0.15%
May 28, 2025	22.023	22.023	22.023	22.023	-0.17%
May 27, 2025	22.060	22.060	22.060	21.843	0.99%
May 26, 2025	21.843	21.843	21.843	21.843	0.29%
May 23, 2025	21.779	21.779	21.779	21.779	-0.35%
May 22, 2025	21.855	21.855	21.855	21.855	0.13%
May 21, 2025	21.827	21.827	21.827	21.827	-1.03%
May 20, 2025	22.055	22.055	22.055	22.055	-0.16%
May 16, 2025	22.090	22.090	22.090	22.001	0.40%
May 15, 2025	22.001	22.001	22.001	22.001	1.13%
May 14, 2025	21.755	21.755	21.755	21.755	-0.14%
May 13, 2025	21.785	21.785	21.832	21.785	-0.22%
May 12, 2025	21.832	21.832	21.832	21.832	0.60%
May 09, 2025	21.703	21.703	21.703	21.703	-0.04%
May 08, 2025	21.712	21.712	21.712	21.712	0.27%
May 07, 2025	21.653	21.653	21.653	21.474	0.83%
May 06, 2025	21.474	21.474	21.516	21.474	-0.19%
May 05, 2025	21.516	21.516	21.516	21.516	-0.15%
May 02, 2025	21.549	21.549	21.549	21.549	0.60%

Highest: 22.090

Lowest: 21.474

Difference: 0.616

Average: 21.826

Change %: 2.788

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