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Mackenzie Ivy Canadian Balanced Fund - F (0P000075SV)

Toronto

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10.066 +0.028 +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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0P000075SV Historical Data

Get free historical data for 0P000075SV fund. You'll find the end of day price of the Mackenzie Ivy Canadian Balanced Fund - F 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	10.066	10.066	10.066	10.038	0.27%
Aug 28, 2025	10.038	10.038	10.053	10.038	-0.15%
Aug 27, 2025	10.053	10.053	10.053	10.053	0.29%
Aug 26, 2025	10.024	10.024	10.024	10.024	-0.05%
Aug 25, 2025	10.029	10.029	10.029	10.029	-0.59%
Aug 22, 2025	10.089	10.089	10.089	10.015	0.53%
Aug 21, 2025	10.037	10.037	10.037	10.013	0.22%
Aug 20, 2025	10.015	10.015	10.015	9.978	0.01%
Aug 19, 2025	10.013	10.013	10.013	9.978	0.35%
Aug 18, 2025	9.978	9.978	9.978	9.978	-0.16%
Aug 15, 2025	9.994	9.994	9.994	9.982	0.13%
Aug 14, 2025	9.982	9.982	9.987	9.982	-0.05%
Aug 13, 2025	9.987	9.987	9.987	9.915	0.59%
Aug 12, 2025	9.929	9.929	9.929	9.915	0.14%
Aug 11, 2025	9.915	9.915	9.915	9.915	0.05%
Aug 08, 2025	9.910	9.910	9.910	9.904	0.06%
Aug 07, 2025	9.904	9.904	9.960	9.904	-0.56%
Aug 06, 2025	9.960	9.960	9.960	9.960	0.00%
Aug 05, 2025	9.960	9.960	9.960	9.960	0.77%

Highest: 10.089

Lowest: 9.904

Difference: 0.185

Average: 9.994

Change %: 1.839

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