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Mac Universal Cdn Balanced Gif Enhance A (0P0000JB71)

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26.170 -0.059    -0.23%
25/04 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.2M
Mac Universal Cdn Balanced GIF Enhance A 26.170 -0.059 -0.23%

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.
Time Frame:
28/03/2025 - 28/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 26.170 26.170 26.170 26.170 -0.23%
Apr 24, 2025 26.230 26.230 26.230 26.230 0.72%
Apr 23, 2025 26.042 26.042 26.042 26.042 0.65%
Apr 22, 2025 25.873 25.873 25.873 25.565 1.21%
Apr 21, 2025 25.565 25.565 25.565 25.565 -1.16%
Apr 17, 2025 25.866 25.866 25.876 25.866 -0.04%
Apr 16, 2025 25.876 25.876 25.876 25.876 -0.59%
Apr 15, 2025 26.030 26.030 26.030 26.030 0.43%
Apr 14, 2025 25.920 25.920 25.920 25.920 1.19%
Apr 11, 2025 25.616 25.616 25.616 25.616 1.13%
Apr 10, 2025 25.329 25.329 25.329 25.329 -1.78%
Apr 09, 2025 25.787 25.787 25.787 24.976 3.25%
Apr 08, 2025 24.976 24.976 25.218 24.976 -0.96%
Apr 07, 2025 25.218 25.218 25.218 25.218 -1.47%
Apr 04, 2025 25.595 25.595 26.270 25.595 -2.57%
Apr 03, 2025 26.270 26.270 26.881 26.270 -2.27%
Apr 02, 2025 26.881 26.881 26.881 26.881 0.54%
Apr 01, 2025 26.736 26.736 26.736 26.697 0.15%
Mar 31, 2025 26.697 26.697 26.697 26.697 0.78%
Mar 28, 2025 26.490 26.490 26.490 26.490 -0.86%
Highest: 26.881 Lowest: 24.976 Difference: 1.905 Average: 25.958 Change %: -2.055
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