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

Toronto

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12.630 +0.091 +0.72%

26/06 - 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 26, 2025	12.630	12.630	12.630	12.539	0.72%
Jun 25, 2025	12.539	12.539	12.607	12.539	-0.54%
Jun 24, 2025	12.607	12.607	12.607	12.607	0.68%
Jun 23, 2025	12.521	12.521	12.521	12.432	0.72%
Jun 20, 2025	12.432	12.432	12.432	12.432	-0.18%
Jun 19, 2025	12.455	12.455	12.519	12.455	-0.07%
Jun 18, 2025	12.463	12.463	12.592	12.463	-0.44%
Jun 17, 2025	12.519	12.519	12.592	12.519	-0.58%
Jun 16, 2025	12.592	12.592	12.592	12.559	0.26%
Jun 13, 2025	12.559	12.559	12.669	12.559	-0.87%
Jun 12, 2025	12.669	12.669	12.669	12.560	0.79%
Jun 11, 2025	12.571	12.571	12.571	12.531	0.08%
Jun 10, 2025	12.560	12.560	12.560	12.531	0.24%
Jun 09, 2025	12.531	12.531	12.531	12.531	-0.57%
Jun 06, 2025	12.603	12.603	12.617	12.603	-0.11%
Jun 05, 2025	12.617	12.617	12.642	12.608	-0.20%
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%

Highest: 12.669

Lowest: 12.432

Difference: 0.237

Average: 12.565

Change %: 0.501

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