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Mackenzie Ivy Canadian Balanced Fund - A (0P000071CH)

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32.387 -0.022    -0.07%
30/05 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 658.34M
Mackenzie Ivy Canadian Balanced Fund - A 32.387 -0.022 -0.07%

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.
Time Frame:
02/05/2025 - 02/06/2025
 
Date Price Open High Low Change %
May 30, 2025 32.387 32.387 32.441 32.387 -0.07%
May 29, 2025 32.408 32.408 32.441 32.408 -0.10%
May 28, 2025 32.441 32.441 32.465 32.441 -0.07%
May 27, 2025 32.465 32.465 32.465 31.939 1.06%
May 26, 2025 32.125 32.125 32.125 31.939 0.58%
May 23, 2025 31.939 31.939 31.939 31.939 -0.38%
May 22, 2025 32.060 32.060 32.399 32.025 0.11%
May 21, 2025 32.025 32.025 32.399 32.025 -1.16%
May 20, 2025 32.399 32.399 32.399 32.399 -0.05%
May 16, 2025 32.415 32.415 32.415 32.415 0.33%
May 15, 2025 32.308 32.308 32.308 31.995 0.98%
May 14, 2025 31.995 31.995 31.995 31.995 0.04%
May 13, 2025 31.983 31.983 32.107 31.828 -0.38%
May 12, 2025 32.107 32.107 32.107 31.828 0.88%
May 09, 2025 31.828 31.828 31.828 31.827 0.00%
May 08, 2025 31.827 31.827 31.827 31.649 0.56%
May 07, 2025 31.649 31.649 31.649 31.508 0.45%
May 06, 2025 31.508 31.508 31.620 31.508 -0.10%
May 05, 2025 31.541 31.541 31.620 31.541 -0.25%
May 02, 2025 31.620 31.620 31.620 31.620 0.93%
Highest: 32.465 Lowest: 31.508 Difference: 0.957 Average: 32.052 Change %: 3.380
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