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Mackenzie Emerging Markets Class - Pwf (0P000102UW)

Toronto

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

14.400 0.000 0.00%

01/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.52M

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Historical Data

0P000102UW Historical Data

Get free historical data for 0P000102UW fund. You'll find the end of day price of the Mackenzie Emerging Markets Class - Pwf 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 %
Jun 01, 2018	14.400	14.400	14.400	14.400	0.52%
May 31, 2018	14.326	14.326	14.326	14.326	0.39%
May 30, 2018	14.271	14.271	14.271	14.271	-1.18%
May 29, 2018	14.441	14.441	14.441	14.441	-1.22%
May 28, 2018	14.619	14.619	14.619	14.619	0.38%
May 25, 2018	14.564	14.564	14.564	14.564	-1.54%
May 24, 2018	14.792	14.792	14.792	14.792	0.13%
May 23, 2018	14.774	14.774	14.774	14.774	0.03%
May 22, 2018	14.770	14.770	14.770	14.770	0.17%
May 18, 2018	14.745	14.745	14.745	14.745	-0.31%
May 17, 2018	14.791	14.791	14.791	14.791	-1.56%
May 16, 2018	15.026	15.026	15.026	15.026	0.46%
May 15, 2018	14.956	14.956	14.956	14.956	-1.29%
May 14, 2018	15.151	15.151	15.151	15.151	0.34%
May 11, 2018	15.100	15.100	15.100	15.100	0.36%
May 10, 2018	15.045	15.045	15.045	15.045	0.62%
May 09, 2018	14.952	14.952	14.952	14.952	-0.59%
May 08, 2018	15.041	15.041	15.041	15.041	0.60%
May 07, 2018	14.951	14.951	14.951	14.951	0.17%
May 04, 2018	14.926	14.926	14.926	14.926	0.17%

Highest: 15.151

Lowest: 14.271

Difference: 0.880

Average: 14.782

Change %: -3.363

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