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Mackenzie Emerging Markets Class - Pw (0P000102UV)

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

12.558 -0.000 0.00%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.54M

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0P000102UV Historical Data

Get free historical data for 0P000102UV fund. You'll find the end of day price of the Mackenzie Emerging Markets Class - Pw 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	12.558	12.558	12.558	12.558	0.49%
Jul 28, 2021	12.497	12.497	12.497	12.497	-15.23%
Jul 27, 2021	14.742	14.742	14.742	14.742	-2.11%
Jul 26, 2021	15.059	15.059	15.059	15.059	-1.41%
Jul 23, 2021	15.275	15.275	15.275	15.275	-0.84%
Jul 22, 2021	15.405	15.405	15.405	15.405	0.10%
Jul 21, 2021	15.389	15.389	15.389	15.389	-0.59%
Jul 20, 2021	15.480	15.480	15.480	15.480	-0.13%
Jul 19, 2021	15.500	15.500	15.500	15.500	-0.62%
Jul 16, 2021	15.597	15.597	15.597	15.597	-1.17%
Jul 15, 2021	15.782	15.782	15.782	15.782	1.83%
Jul 14, 2021	15.498	15.498	15.498	15.498	-0.09%
Jul 13, 2021	15.512	15.512	15.512	15.512	0.52%
Jul 12, 2021	15.432	15.432	15.432	15.432	-0.06%
Jul 09, 2021	15.441	15.441	15.441	15.441	0.13%
Jul 08, 2021	15.421	15.421	15.421	15.421	-1.42%
Jul 07, 2021	15.644	15.644	15.644	15.644	-0.01%
Jul 06, 2021	15.645	15.645	15.645	15.645	0.18%
Jul 05, 2021	15.617	15.617	15.617	15.617	0.08%
Jul 02, 2021	15.605	15.605	15.605	15.605	-1.21%

Highest: 15.782

Lowest: 12.497

Difference: 3.285

Average: 15.155

Change %: -20.502

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