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Mackenzie Emerging Markets Class - D (0P00011EAT)

Toronto

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Mackenzie Emerging Markets Class - D historical data, for real-time data please try another search

12.912 0.000 0.00%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.54M

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0P00011EAT Historical Data

Get free historical data for 0P00011EAT fund. You'll find the end of day price of the Mackenzie Emerging Markets Class - D 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 %
Jul 29, 2021	12.912	12.912	12.912	12.912	0.49%
Jul 28, 2021	12.849	12.849	12.849	12.849	-15.71%
Jul 27, 2021	15.244	15.244	15.244	15.244	-2.20%
Jul 26, 2021	15.586	15.586	15.586	15.586	-1.41%
Jul 23, 2021	15.808	15.808	15.808	15.808	-0.84%
Jul 22, 2021	15.942	15.942	15.942	15.942	0.10%
Jul 21, 2021	15.926	15.926	15.926	15.926	-0.59%
Jul 20, 2021	16.020	16.020	16.020	16.020	-0.12%
Jul 19, 2021	16.040	16.040	16.040	16.040	-0.62%
Jul 16, 2021	16.140	16.140	16.140	16.140	-1.17%
Jul 15, 2021	16.331	16.331	16.331	16.331	1.83%
Jul 14, 2021	16.038	16.038	16.038	16.038	-0.09%
Jul 13, 2021	16.052	16.052	16.052	16.052	0.52%
Jul 12, 2021	15.968	15.968	15.968	15.968	-0.06%
Jul 09, 2021	15.977	15.977	15.977	15.977	0.13%
Jul 08, 2021	15.956	15.956	15.956	15.956	-1.42%
Jul 07, 2021	16.186	16.186	16.186	16.186	-0.01%
Jul 06, 2021	16.187	16.187	16.187	16.187	0.18%
Jul 05, 2021	16.158	16.158	16.158	16.158	0.08%
Jul 02, 2021	16.145	16.145	16.145	16.145	-1.21%

Highest: 16.331

Lowest: 12.849

Difference: 3.482

Average: 15.673

Change %: -20.990

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Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie Emergin.	12.912	0.000	0.00%
EVG	0.033	-0.001	-2.94%
STOXX Nordic Sele.	465.33	-2.32	-0.50%
BNP 3.344 EUR Med.	46.500	0.000	0.00%
KB KBSTAR KRX300 .	6,865	+0	+0.00%
KSM NA100 X3 51	26,100.00	0.00	0.00%
MUKAM MUFJ DC J-R.	21,040.000	+201.000	+0.96%
KARMAa/USD	0.0038	+0.0004	+12.50%