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Mackenzie Bluewater Canadian Growth Balanced Fund - F (0P000075TE)

Toronto

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15.377 +0.067 +0.44%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.99B

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0P000075TE Historical Data

Get free historical data for 0P000075TE fund. You'll find the end of day price of the Mackenzie Bluewater Canadian Growth Balanced Fund - F 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 %
Oct 03, 2025	15.377	15.377	15.377	15.309	0.44%
Oct 02, 2025	15.309	15.309	15.309	15.309	0.13%
Oct 01, 2025	15.289	15.289	15.325	15.289	-0.24%
Sep 30, 2025	15.325	15.325	15.325	15.230	0.26%
Sep 29, 2025	15.285	15.285	15.285	15.230	0.36%
Sep 26, 2025	15.230	15.230	15.230	15.215	0.09%
Sep 25, 2025	15.215	15.215	15.215	15.215	-0.19%
Sep 24, 2025	15.245	15.245	15.269	15.245	-0.16%
Sep 23, 2025	15.269	15.269	15.368	15.269	-0.64%
Sep 22, 2025	15.368	15.368	15.368	15.323	0.29%
Sep 19, 2025	15.323	15.323	15.323	15.267	0.35%
Sep 18, 2025	15.270	15.270	15.270	15.258	0.02%
Sep 17, 2025	15.267	15.267	15.311	15.258	0.06%
Sep 16, 2025	15.258	15.258	15.353	15.258	-0.35%
Sep 15, 2025	15.311	15.311	15.353	15.311	-0.27%
Sep 12, 2025	15.353	15.353	15.425	15.353	-0.47%
Sep 11, 2025	15.425	15.425	15.425	15.425	0.85%
Sep 10, 2025	15.296	15.296	15.330	15.296	-0.22%
Sep 09, 2025	15.330	15.330	15.330	15.314	0.01%
Sep 08, 2025	15.328	15.328	15.328	15.314	0.09%

Highest: 15.425

Lowest: 15.215

Difference: 0.210

Average: 15.304

Change %: 0.411

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