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

Toronto

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12.642 +0.034 +0.27%

04/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.16B

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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 %
Jun 04, 2025	12.642	12.642	12.642	12.608	0.27%
Jun 03, 2025	12.608	12.608	12.638	12.608	-0.24%
Jun 02, 2025	12.638	12.638	12.638	12.620	0.15%
May 30, 2025	12.620	12.620	12.620	12.523	0.72%
May 29, 2025	12.529	12.529	12.567	12.523	0.05%
May 28, 2025	12.523	12.523	12.567	12.523	-0.35%
May 27, 2025	12.567	12.567	12.567	12.508	0.47%
May 26, 2025	12.508	12.508	12.508	12.508	0.22%
May 23, 2025	12.480	12.480	12.480	12.395	0.68%
May 22, 2025	12.395	12.395	12.463	12.389	0.05%
May 21, 2025	12.389	12.389	12.463	12.389	-0.59%
May 20, 2025	12.463	12.463	12.463	12.463	0.31%
May 16, 2025	12.425	12.425	12.425	12.425	0.27%
May 15, 2025	12.391	12.391	12.391	12.241	1.23%
May 14, 2025	12.241	12.241	12.241	12.241	-0.43%
May 13, 2025	12.295	12.295	12.295	12.245	0.16%
May 12, 2025	12.275	12.275	12.275	12.245	0.24%
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%

Highest: 12.642

Lowest: 12.241

Difference: 0.400

Average: 12.424

Change %: 3.035

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