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Mackenzie Ivy Canadian Balanced Fund - A (0P000071CH)

Toronto

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33.252 +0.090 +0.27%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.24M

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0P000071CH Historical Data

Get free historical data for 0P000071CH fund. You'll find the end of day price of the Mackenzie Ivy Canadian 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 %
Aug 29, 2025	33.252	33.252	33.252	33.162	0.27%
Aug 28, 2025	33.162	33.162	33.162	33.162	-0.15%
Aug 27, 2025	33.212	33.212	33.212	33.212	0.28%
Aug 26, 2025	33.118	33.118	33.118	33.118	-0.06%
Aug 25, 2025	33.137	33.137	33.137	33.137	-0.61%
Aug 22, 2025	33.339	33.339	33.339	33.094	0.52%
Aug 21, 2025	33.165	33.165	33.165	33.091	0.21%
Aug 20, 2025	33.094	33.094	33.094	32.975	0.01%
Aug 19, 2025	33.091	33.091	33.091	32.975	0.35%
Aug 18, 2025	32.975	32.975	32.975	32.975	-0.17%
Aug 15, 2025	33.033	33.033	33.033	32.993	0.12%
Aug 14, 2025	32.993	32.993	33.010	32.993	-0.05%
Aug 13, 2025	33.010	33.010	33.010	32.775	0.58%
Aug 12, 2025	32.819	32.819	32.819	32.775	0.13%
Aug 11, 2025	32.775	32.775	32.775	32.775	0.04%
Aug 08, 2025	32.762	32.762	32.762	32.744	0.06%
Aug 07, 2025	32.744	32.744	32.930	32.744	-0.57%
Aug 06, 2025	32.930	32.930	32.931	32.930	0.00%
Aug 05, 2025	32.931	32.931	32.931	32.931	0.76%

Highest: 33.339

Lowest: 32.744

Difference: 0.595

Average: 33.029

Change %: 1.743

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