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Mackenzie Global Sustainable Balanced Fund A (0P0001BV1E)

Toronto

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11.943 +0.065 +0.55%

17/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 73.67M

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0P0001BV1E Historical Data

Get free historical data for 0P0001BV1E fund. You'll find the end of day price of the Mackenzie Global Sustainable Balanced Fund A 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 17, 2025	11.943	11.943	11.943	11.878	0.55%
Jul 16, 2025	11.878	11.878	11.915	11.878	-0.07%
Jul 15, 2025	11.886	11.886	11.915	11.886	-0.25%
Jul 14, 2025	11.915	11.915	11.915	11.907	0.07%
Jul 11, 2025	11.907	11.907	11.907	11.907	-0.39%
Jul 10, 2025	11.953	11.953	11.973	11.953	-0.17%
Jul 09, 2025	11.973	11.973	11.973	11.904	0.58%
Jul 08, 2025	11.904	11.904	11.942	11.904	-0.11%
Jul 07, 2025	11.917	11.917	11.942	11.917	-0.21%
Jul 04, 2025	11.942	11.942	11.942	11.942	0.10%
Jul 03, 2025	11.930	11.930	11.930	11.913	0.14%
Jul 02, 2025	11.913	11.913	11.927	11.913	-0.12%
Jun 30, 2025	11.927	11.927	11.935	11.927	-0.06%
Jun 27, 2025	11.935	11.935	11.935	11.935	0.79%
Jun 26, 2025	11.841	11.841	11.848	11.841	-0.06%
Jun 25, 2025	11.848	11.848	11.859	11.768	-0.10%
Jun 24, 2025	11.859	11.859	11.859	11.768	0.78%
Jun 23, 2025	11.768	11.768	11.768	11.701	0.57%
Jun 20, 2025	11.701	11.701	11.710	11.701	0.00%
Jun 19, 2025	11.701	11.701	11.710	11.701	-0.07%
Jun 18, 2025	11.710	11.710	11.734	11.709	0.01%

Highest: 11.973

Lowest: 11.701

Difference: 0.272

Average: 11.874

Change %: 1.999

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