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Mackenzie Bluewater Canadian Growth Balanced Fund - Pw (0P0001AARR)

Toronto

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12.683 +0.005 +0.04%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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0P0001AARR Historical Data

Get free historical data for 0P0001AARR fund. You'll find the end of day price of the Mackenzie Bluewater Canadian Growth Balanced Fund - Pw 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 08, 2025	12.683	12.683	12.683	12.678	0.04%
Aug 07, 2025	12.678	12.678	12.714	12.678	-0.28%
Aug 06, 2025	12.714	12.714	12.714	12.679	0.27%
Aug 05, 2025	12.679	12.679	12.679	12.552	1.01%
Aug 01, 2025	12.552	12.552	12.615	12.552	-0.34%
Jul 31, 2025	12.595	12.595	12.706	12.595	-0.16%
Jul 30, 2025	12.615	12.615	12.706	12.615	-0.72%
Jul 29, 2025	12.706	12.706	12.757	12.686	0.16%
Jul 28, 2025	12.686	12.686	12.757	12.686	-0.56%
Jul 25, 2025	12.757	12.757	12.759	12.749	-0.02%
Jul 24, 2025	12.759	12.759	12.759	12.719	0.08%
Jul 23, 2025	12.749	12.749	12.749	12.667	0.24%
Jul 22, 2025	12.719	12.719	12.719	12.637	0.41%
Jul 21, 2025	12.667	12.667	12.667	12.637	0.23%
Jul 18, 2025	12.637	12.637	12.637	12.627	0.08%
Jul 17, 2025	12.627	12.627	12.631	12.627	-0.03%
Jul 16, 2025	12.631	12.631	12.666	12.571	0.48%
Jul 15, 2025	12.571	12.571	12.666	12.571	-0.76%
Jul 14, 2025	12.666	12.666	12.666	12.605	0.49%
Jul 11, 2025	12.605	12.605	12.709	12.605	-0.82%

Highest: 12.759

Lowest: 12.552

Difference: 0.207

Average: 12.665

Change %: -0.201

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