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Mac Universal Cdn Balanced Gif Enhance A (0P0000JB71)

Toronto

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27.231 +0.140 +0.51%

05/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.52M

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0P0000JB71 Historical Data

Get free historical data for 0P0000JB71 fund. You'll find the end of day price of the Mac Universal Cdn Balanced Gif Enhance 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 %
Feb 05, 2025	27.231	27.231	27.231	27.231	0.51%
Feb 04, 2025	27.093	27.093	27.093	27.093	-0.40%
Feb 03, 2025	27.201	27.201	27.201	27.201	-0.28%
Jan 31, 2025	27.279	27.279	27.279	27.279	-0.30%
Jan 30, 2025	27.360	27.360	27.360	27.360	0.94%
Jan 29, 2025	27.105	27.105	27.105	27.105	-0.22%
Jan 28, 2025	27.166	27.166	27.166	27.166	0.23%
Jan 27, 2025	27.103	27.103	27.103	27.103	-0.18%
Jan 24, 2025	27.152	27.152	27.152	27.152	0.08%
Jan 23, 2025	27.131	27.131	27.131	27.131	0.32%
Jan 22, 2025	27.044	27.044	27.044	27.044	0.51%
Jan 21, 2025	26.906	26.906	26.906	26.906	0.89%
Jan 20, 2025	26.669	26.669	26.669	26.669	-0.13%
Jan 17, 2025	26.704	26.704	26.704	26.704	0.67%
Jan 16, 2025	26.528	26.528	26.528	26.528	0.67%
Jan 15, 2025	26.351	26.351	26.351	26.351	0.88%
Jan 14, 2025	26.119	26.119	26.119	26.119	0.09%
Jan 13, 2025	26.095	26.095	26.095	26.095	-0.24%
Jan 10, 2025	26.158	26.158	26.158	26.158	-1.04%
Jan 09, 2025	26.434	26.434	26.434	26.434	-0.12%
Jan 08, 2025	26.466	26.466	26.466	26.466	0.24%
Jan 07, 2025	26.401	26.401	26.401	26.401	-0.22%
Jan 06, 2025	26.460	26.460	26.460	26.460	-0.53%

Highest: 27.360

Lowest: 26.095

Difference: 1.265

Average: 26.789

Change %: 2.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mac Universal Cdn.	27.231	+0.140	+0.51%