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

Toronto

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15.218 +0.007 +0.04%

26/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.1B

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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 %
Aug 26, 2025	15.218	15.218	15.218	15.218	0.04%
Aug 25, 2025	15.211	15.211	15.211	15.211	-0.68%
Aug 22, 2025	15.315	15.315	15.315	15.243	0.47%
Aug 21, 2025	15.243	15.243	15.268	15.243	-0.05%
Aug 20, 2025	15.251	15.251	15.268	15.209	-0.11%
Aug 19, 2025	15.268	15.268	15.268	15.209	0.38%
Aug 18, 2025	15.209	15.209	15.209	15.209	0.03%
Aug 15, 2025	15.205	15.205	15.223	15.205	-0.12%
Aug 14, 2025	15.223	15.223	15.231	15.223	-0.05%
Aug 13, 2025	15.231	15.231	15.231	15.167	0.29%
Aug 12, 2025	15.187	15.187	15.187	15.167	0.13%
Aug 11, 2025	15.167	15.167	15.167	15.167	-0.05%
Aug 08, 2025	15.174	15.174	15.174	15.162	0.08%
Aug 07, 2025	15.162	15.162	15.198	15.162	-0.21%
Aug 06, 2025	15.194	15.194	15.198	15.194	-0.03%
Aug 05, 2025	15.198	15.198	15.198	15.198	0.94%
Aug 01, 2025	15.056	15.056	15.171	15.056	-0.76%
Jul 31, 2025	15.171	15.171	15.177	15.171	-0.04%
Jul 30, 2025	15.177	15.177	15.217	15.177	-0.26%
Jul 29, 2025	15.217	15.217	15.217	15.217	0.43%
Jul 28, 2025	15.152	15.152	15.152	15.152	-0.33%

Highest: 15.315

Lowest: 15.056

Difference: 0.259

Average: 15.201

Change %: 0.105

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