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Mackenzie Emerging Markets Class - Pw (0P00012F7P)

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

10.088 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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0P00012F7P Historical Data

Get free historical data for 0P00012F7P 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	10.088	10.088	10.088	10.088	1.17%
Jul 28, 2021	9.971	9.971	9.971	9.971	-14.84%
Jul 27, 2021	11.708	11.708	11.708	11.708	-2.48%
Jul 26, 2021	12.007	12.007	12.007	12.007	-1.21%
Jul 23, 2021	12.153	12.153	12.153	12.153	-0.87%
Jul 22, 2021	12.260	12.260	12.260	12.260	0.11%
Jul 21, 2021	12.246	12.246	12.246	12.246	0.29%
Jul 20, 2021	12.210	12.210	12.210	12.210	0.44%
Jul 19, 2021	12.156	12.156	12.156	12.156	-1.67%
Jul 16, 2021	12.362	12.362	12.362	12.362	-1.27%
Jul 15, 2021	12.521	12.521	12.521	12.521	1.06%
Jul 14, 2021	12.389	12.389	12.389	12.389	0.00%
Jul 13, 2021	12.389	12.389	12.389	12.389	0.01%
Jul 12, 2021	12.388	12.388	12.388	12.388	-0.10%
Jul 09, 2021	12.400	12.400	12.400	12.400	0.80%
Jul 08, 2021	12.301	12.301	12.301	12.301	-1.82%
Jul 07, 2021	12.530	12.530	12.530	12.530	-0.23%
Jul 06, 2021	12.558	12.558	12.558	12.558	-0.78%
Jul 05, 2021	12.657	12.657	12.657	12.657	-0.04%
Jul 02, 2021	12.662	12.662	12.662	12.662	-0.61%

Highest: 12.662

Lowest: 9.971

Difference: 2.691

Average: 12.098

Change %: -20.817

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