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

Toronto

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15.025 +0.060 +0.41%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42B

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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 %
Nov 26, 2024	15.025	15.025	15.025	15.025	0.41%
Nov 25, 2024	14.964	14.964	14.964	14.964	0.53%
Nov 22, 2024	14.885	14.885	14.885	14.885	0.24%
Nov 21, 2024	14.849	14.849	14.849	14.849	0.38%
Nov 20, 2024	14.792	14.792	14.792	14.792	0.01%
Nov 19, 2024	14.791	14.791	14.791	14.791	-0.30%
Nov 18, 2024	14.836	14.836	14.836	14.836	-0.24%
Nov 15, 2024	14.871	14.871	14.871	14.871	-0.53%
Nov 14, 2024	14.950	14.950	14.950	14.950	-0.27%
Nov 13, 2024	14.990	14.990	14.990	14.990	0.47%
Nov 12, 2024	14.921	14.921	14.921	14.921	-0.30%
Nov 11, 2024	14.965	14.965	14.965	14.965	0.40%
Nov 08, 2024	14.905	14.905	14.905	14.905	0.30%
Nov 07, 2024	14.860	14.860	14.860	14.860	0.31%
Nov 06, 2024	14.814	14.814	14.814	14.814	0.56%
Nov 05, 2024	14.732	14.732	14.732	14.732	0.42%
Nov 04, 2024	14.670	14.670	14.670	14.670	-0.03%
Nov 01, 2024	14.674	14.674	14.674	14.674	0.58%
Oct 31, 2024	14.589	14.589	14.589	14.589	-0.99%
Oct 30, 2024	14.735	14.735	14.735	14.735	-0.18%
Oct 29, 2024	14.761	14.761	14.761	14.761	0.33%
Oct 28, 2024	14.713	14.713	14.713	14.713	0.31%

Highest: 15.025

Lowest: 14.589

Difference: 0.437

Average: 14.831

Change %: 2.444

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