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

Toronto

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12.245 -0.015 -0.12%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.06B

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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 %
May 09, 2025	12.245	12.245	12.245	12.245	-0.12%
May 08, 2025	12.260	12.260	12.310	12.260	-0.40%
May 07, 2025	12.310	12.310	12.310	12.249	0.35%
May 06, 2025	12.267	12.267	12.269	12.249	0.14%
May 05, 2025	12.249	12.249	12.269	12.249	-0.16%
May 02, 2025	12.269	12.269	12.269	12.169	0.82%
May 01, 2025	12.169	12.169	12.169	12.169	-0.37%
Apr 30, 2025	12.215	12.215	12.215	12.100	0.95%
Apr 29, 2025	12.100	12.100	12.100	12.026	0.62%
Apr 28, 2025	12.026	12.026	12.026	12.026	0.32%
Apr 25, 2025	11.987	11.987	12.019	11.907	-0.27%
Apr 24, 2025	12.019	12.019	12.019	11.907	0.95%
Apr 23, 2025	11.907	11.907	11.907	11.907	0.27%
Apr 22, 2025	11.875	11.875	11.875	11.733	1.21%
Apr 21, 2025	11.733	11.733	11.733	11.733	-1.06%
Apr 17, 2025	11.859	11.859	11.859	11.837	0.18%
Apr 16, 2025	11.837	11.837	11.837	11.837	0.07%
Apr 15, 2025	11.829	11.829	11.829	11.829	-0.26%
Apr 14, 2025	11.859	11.859	11.859	11.702	1.34%
Apr 11, 2025	11.702	11.702	11.702	11.482	1.92%

Highest: 12.310

Lowest: 11.482

Difference: 0.828

Average: 12.036

Change %: 6.650

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