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

Toronto

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15.031 +0.019 +0.12%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.06B

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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 %
May 30, 2025	15.031	15.031	15.034	15.013	0.12%
May 29, 2025	15.013	15.013	15.034	15.013	-0.14%
May 28, 2025	15.034	15.034	15.058	15.034	-0.16%
May 27, 2025	15.058	15.058	15.058	14.864	1.00%
May 26, 2025	14.909	14.909	14.909	14.864	0.31%
May 23, 2025	14.864	14.864	14.864	14.864	-0.34%
May 22, 2025	14.915	14.915	15.050	14.895	0.13%
May 21, 2025	14.895	14.895	15.050	14.895	-1.03%
May 20, 2025	15.050	15.050	15.050	15.050	-0.14%
May 16, 2025	15.071	15.071	15.071	15.071	0.41%
May 15, 2025	15.009	15.009	15.009	14.840	1.14%
May 14, 2025	14.840	14.840	14.840	14.840	-0.13%
May 13, 2025	14.860	14.860	14.892	14.801	-0.21%
May 12, 2025	14.892	14.892	14.892	14.801	0.61%
May 09, 2025	14.801	14.801	14.807	14.801	-0.04%
May 08, 2025	14.807	14.807	14.807	14.643	0.27%
May 07, 2025	14.766	14.766	14.766	14.643	0.84%
May 06, 2025	14.643	14.643	14.691	14.643	-0.19%
May 05, 2025	14.671	14.671	14.691	14.671	-0.14%
May 02, 2025	14.691	14.691	14.691	14.691	0.61%

Highest: 15.071

Lowest: 14.643

Difference: 0.428

Average: 14.891

Change %: 2.939

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