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Mackenzie Emerging Markets Class - F (0P0000NCXG)

Toronto

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

25.866 -0.000 0.00%

29/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.54M

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0P0000NCXG Historical Data

Get free historical data for 0P0000NCXG 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	25.866	25.866	25.866	25.866	1.17%
Jul 28, 2021	25.566	25.566	25.566	25.566	-15.85%
Jul 27, 2021	30.380	30.380	30.380	30.380	-2.63%
Jul 26, 2021	31.201	31.201	31.201	31.201	-1.20%
Jul 23, 2021	31.579	31.579	31.579	31.579	-0.87%
Jul 22, 2021	31.855	31.855	31.855	31.855	0.12%
Jul 21, 2021	31.818	31.818	31.818	31.818	0.30%
Jul 20, 2021	31.724	31.724	31.724	31.724	0.45%
Jul 19, 2021	31.583	31.583	31.583	31.583	-1.66%
Jul 16, 2021	32.115	32.115	32.115	32.115	-1.26%
Jul 15, 2021	32.526	32.526	32.526	32.526	1.06%
Jul 14, 2021	32.184	32.184	32.184	32.184	0.00%
Jul 13, 2021	32.182	32.182	32.182	32.182	0.01%
Jul 12, 2021	32.179	32.179	32.179	32.179	-0.09%
Jul 09, 2021	32.207	32.207	32.207	32.207	0.81%
Jul 08, 2021	31.949	31.949	31.949	31.949	-1.82%
Jul 07, 2021	32.541	32.541	32.541	32.541	-0.22%
Jul 06, 2021	32.614	32.614	32.614	32.614	-0.78%
Jul 05, 2021	32.870	32.870	32.870	32.870	-0.03%
Jul 02, 2021	32.880	32.880	32.880	32.880	-0.60%

Highest: 32.880

Lowest: 25.566

Difference: 7.313

Average: 31.391

Change %: -21.807

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