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Mackenzie Global Resource Fund - A (0P000071KO)

Toronto

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35.545 +0.038 +0.11%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.53M

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0P000071KO Historical Data

Get free historical data for 0P000071KO fund. You'll find the end of day price of the Mackenzie Global Resource Fund - A 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 27, 2025	35.545	35.545	35.545	35.545	0.11%
Jun 26, 2025	35.507	35.507	35.507	35.101	1.16%
Jun 25, 2025	35.101	35.101	35.101	35.101	-0.35%
Jun 24, 2025	35.223	35.223	35.223	35.223	-0.50%
Jun 23, 2025	35.399	35.399	35.710	35.399	-0.87%
Jun 20, 2025	35.710	35.710	35.710	35.418	0.34%
Jun 19, 2025	35.589	35.589	35.589	35.418	0.48%
Jun 18, 2025	35.418	35.418	35.434	35.297	-0.05%
Jun 17, 2025	35.434	35.434	35.434	35.297	0.39%
Jun 16, 2025	35.297	35.297	35.297	35.297	-0.31%
Jun 13, 2025	35.408	35.408	35.408	35.139	0.76%
Jun 12, 2025	35.139	35.139	35.139	35.139	0.82%
Jun 11, 2025	34.853	34.853	34.853	34.603	0.72%
Jun 10, 2025	34.603	34.603	34.603	34.564	0.11%
Jun 09, 2025	34.564	34.564	34.564	34.564	0.18%
Jun 06, 2025	34.501	34.501	34.554	34.501	-0.15%
Jun 05, 2025	34.554	34.554	34.554	34.554	0.48%
Jun 04, 2025	34.390	34.390	34.390	34.390	-0.59%
Jun 03, 2025	34.596	34.596	34.596	33.732	0.58%
Jun 02, 2025	34.395	34.395	34.395	33.732	1.97%
May 30, 2025	33.732	33.732	34.091	33.732	-1.05%
May 29, 2025	34.090	34.090	34.091	34.090	0.00%

Highest: 35.710

Lowest: 33.732

Difference: 1.978

Average: 34.957

Change %: 4.267

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