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Mackenzie Bluewater Canadian Growth Balanced Fund - A (0P000070RT)

Toronto

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14.099 -0.005 -0.04%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.06B

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0P000070RT Historical Data

Get free historical data for 0P000070RT fund. You'll find the end of day price of the Mackenzie Bluewater Canadian Growth Balanced Fund - 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 %
May 09, 2025	14.099	14.099	14.104	14.099	-0.04%
May 08, 2025	14.104	14.104	14.104	13.950	0.27%
May 07, 2025	14.066	14.066	14.066	13.950	0.83%
May 06, 2025	13.950	13.950	13.998	13.950	-0.19%
May 05, 2025	13.977	13.977	13.998	13.977	-0.15%
May 02, 2025	13.998	13.998	13.998	13.998	0.61%
May 01, 2025	13.913	13.913	13.913	13.837	0.10%
Apr 30, 2025	13.900	13.900	13.900	13.837	0.46%
Apr 29, 2025	13.837	13.837	13.837	13.736	0.74%
Apr 28, 2025	13.736	13.736	13.736	13.736	0.07%
Apr 25, 2025	13.726	13.726	13.726	13.726	-0.22%
Apr 24, 2025	13.757	13.757	13.757	13.658	0.72%
Apr 23, 2025	13.658	13.658	13.658	13.658	0.66%
Apr 22, 2025	13.569	13.569	13.569	13.569	1.21%
Apr 21, 2025	13.407	13.407	13.407	13.407	-1.15%
Apr 17, 2025	13.563	13.563	13.568	13.563	-0.04%
Apr 16, 2025	13.568	13.568	13.648	13.568	-0.59%
Apr 15, 2025	13.648	13.648	13.648	13.429	0.43%
Apr 14, 2025	13.589	13.589	13.589	13.429	1.20%
Apr 11, 2025	13.429	13.429	13.429	13.278	1.13%
Apr 10, 2025	13.278	13.278	13.517	13.278	-1.77%

Highest: 14.104

Lowest: 13.278

Difference: 0.826

Average: 13.751

Change %: 4.301

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