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Mackenzie Emerging Markets Class - F (0P000075TU)

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

32.199 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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0P000075TU Historical Data

Get free historical data for 0P000075TU fund. You'll find the end of day price of the Mackenzie Emerging Markets Class - F 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	32.199	32.199	32.199	32.199	0.49%
Jul 28, 2021	32.043	32.043	32.043	32.043	-16.23%
Jul 27, 2021	38.250	38.250	38.250	38.250	-2.26%
Jul 26, 2021	39.134	39.134	39.134	39.134	-1.40%
Jul 23, 2021	39.690	39.690	39.690	39.690	-0.84%
Jul 22, 2021	40.026	40.026	40.026	40.026	0.10%
Jul 21, 2021	39.985	39.985	39.985	39.985	-0.59%
Jul 20, 2021	40.220	40.220	40.220	40.220	-0.12%
Jul 19, 2021	40.270	40.270	40.270	40.270	-0.61%
Jul 16, 2021	40.518	40.518	40.518	40.518	-1.17%
Jul 15, 2021	40.997	40.997	40.997	40.997	1.83%
Jul 14, 2021	40.260	40.260	40.260	40.260	-0.09%
Jul 13, 2021	40.295	40.295	40.295	40.295	0.53%
Jul 12, 2021	40.084	40.084	40.084	40.084	-0.05%
Jul 09, 2021	40.105	40.105	40.105	40.105	0.13%
Jul 08, 2021	40.053	40.053	40.053	40.053	-1.42%
Jul 07, 2021	40.629	40.629	40.629	40.629	-0.00%
Jul 06, 2021	40.630	40.630	40.630	40.630	0.18%
Jul 05, 2021	40.556	40.556	40.556	40.556	0.09%
Jul 02, 2021	40.522	40.522	40.522	40.522	-1.21%

Highest: 40.997

Lowest: 32.043

Difference: 8.955

Average: 39.323

Change %: -21.496

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