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Mackenzie Maximum Diversification All World Developed Ex North America Index Fund A (0P00018DW3)

Toronto

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Mackenzie HD International Equity A historical data, for real-time data please try another search

10.218 -0.000 -0.00%

16/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.13M

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0P00018DW3 Historical Data

Get free historical data for 0P00018DW3 fund. You'll find the end of day price of the Mackenzie Maximum Diversification All World Developed Ex North America Index 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 16, 2023	10.218	10.218	10.218	10.218	0.00%
Jun 15, 2023	10.219	10.219	10.219	10.219	0.00%
Jun 14, 2023	10.219	10.219	10.219	10.219	0.01%
Jun 13, 2023	10.218	10.218	10.218	10.218	-0.47%
Jun 12, 2023	10.267	10.267	10.267	10.267	0.47%
Jun 09, 2023	10.219	10.219	10.219	10.219	0.09%
Jun 08, 2023	10.210	10.210	10.210	10.210	0.61%
Jun 07, 2023	10.148	10.148	10.148	10.148	-1.27%
Jun 06, 2023	10.278	10.278	10.278	10.278	0.53%
Jun 05, 2023	10.224	10.224	10.224	10.224	-0.20%
Jun 02, 2023	10.245	10.245	10.245	10.245	1.05%
Jun 01, 2023	10.139	10.139	10.139	10.139	0.65%
May 31, 2023	10.073	10.073	10.073	10.073	-0.68%
May 30, 2023	10.142	10.142	10.142	10.142	-0.84%
May 29, 2023	10.227	10.227	10.227	10.227	-0.69%
May 26, 2023	10.298	10.298	10.298	10.298	0.18%
May 25, 2023	10.279	10.279	10.279	10.279	-0.12%
May 24, 2023	10.292	10.292	10.292	10.292	-1.00%
May 23, 2023	10.396	10.396	10.396	10.396	-1.00%
May 19, 2023	10.501	10.501	10.501	10.501	0.39%

Highest: 10.501

Lowest: 10.073

Difference: 0.428

Average: 10.241

Change %: -2.312

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