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Mackenzie Global Sustainable Balanced Fund A (0P0001BV1E)

Toronto

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11.736 -0.025 -0.21%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 71.48M

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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 %
Jun 05, 2025	11.736	11.736	11.760	11.736	-0.21%
Jun 04, 2025	11.760	11.760	11.760	11.760	0.28%
Jun 03, 2025	11.727	11.727	11.727	11.703	0.12%
Jun 02, 2025	11.713	11.713	11.713	11.703	0.08%
May 30, 2025	11.703	11.703	11.726	11.691	-0.19%
May 29, 2025	11.726	11.726	11.733	11.691	0.30%
May 28, 2025	11.691	11.691	11.733	11.691	-0.36%
May 27, 2025	11.733	11.733	11.733	11.570	1.16%
May 26, 2025	11.599	11.599	11.599	11.570	0.25%
May 23, 2025	11.570	11.570	11.570	11.570	-0.80%
May 22, 2025	11.663	11.663	11.774	11.650	0.11%
May 21, 2025	11.650	11.650	11.774	11.650	-1.05%
May 20, 2025	11.774	11.774	11.774	11.774	-0.13%
May 16, 2025	11.788	11.788	11.788	11.696	0.41%
May 15, 2025	11.741	11.741	11.741	11.696	0.38%
May 14, 2025	11.696	11.696	11.696	11.696	0.03%
May 13, 2025	11.693	11.693	11.697	11.542	-0.03%
May 12, 2025	11.697	11.697	11.697	11.542	1.34%
May 09, 2025	11.542	11.542	11.542	11.481	0.10%
May 08, 2025	11.530	11.530	11.530	11.481	0.43%
May 07, 2025	11.481	11.481	11.489	11.443	0.34%
May 06, 2025	11.443	11.443	11.513	11.443	-0.40%

Highest: 11.788

Lowest: 11.443

Difference: 0.346

Average: 11.666

Change %: 2.149

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