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Mackenzie Cundill Recovery Fund - A (0P00007084)

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Mackenzie Cundill Recovery Fund - A historical data, for real-time data please try another search

13.102 +0.020 +0.18%

21/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.95M

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Historical Data

0P00007084 Historical Data

Get free historical data for 0P00007084 fund. You'll find the end of day price of the Mackenzie Cundill Recovery 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 %
Sep 21, 2018	13.102	13.102	13.102	13.102	0.18%
Sep 20, 2018	13.078	13.078	13.078	13.078	0.41%
Sep 19, 2018	13.024	13.024	13.024	13.024	0.75%
Sep 18, 2018	12.928	12.928	12.928	12.928	0.12%
Sep 17, 2018	12.913	12.913	12.913	12.913	-0.21%
Sep 14, 2018	12.940	12.940	12.940	12.940	0.20%
Sep 13, 2018	12.914	12.914	12.914	12.914	0.33%
Sep 12, 2018	12.872	12.872	12.872	12.872	0.19%
Sep 11, 2018	12.847	12.847	12.847	12.847	-0.17%
Sep 10, 2018	12.868	12.868	12.868	12.868	0.20%
Sep 07, 2018	12.842	12.842	12.842	12.842	0.17%
Sep 06, 2018	12.820	12.820	12.820	12.820	-0.75%
Sep 05, 2018	12.917	12.917	12.917	12.917	-0.54%
Sep 04, 2018	12.987	12.987	12.987	12.987	0.31%
Aug 31, 2018	12.947	12.947	12.947	12.947	0.28%
Aug 30, 2018	12.911	12.911	12.911	12.911	-0.69%
Aug 29, 2018	13.000	13.000	13.000	13.000	-0.01%
Aug 28, 2018	13.002	13.002	13.002	13.002	-0.59%
Aug 27, 2018	13.080	13.080	13.080	13.080	0.69%
Aug 24, 2018	12.991	12.991	12.991	12.991	0.13%

Highest: 13.102

Lowest: 12.820

Difference: 0.282

Average: 12.949

Change %: 0.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Cundill.	13.102	+0.020	+0.18%
	Schroder Internat.	524.928	+1.093	+0.21%