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Mackenzie Ivy Foreign Equity Class - Pwx (0P00012MWE)

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Mackenzie Ivy Foreign Equity Class - PWX historical data, for real-time data please try another search

11.916 0.000 0.00%

29/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.58M

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0P00012MWE Historical Data

Get free historical data for 0P00012MWE fund. You'll find the end of day price of the Mackenzie Ivy Foreign Equity Class - Pwx 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 %
Jul 29, 2021	11.916	11.916	11.916	11.916	1.01%
Jul 28, 2021	11.798	11.798	11.798	11.798	-1.67%
Jul 27, 2021	11.998	11.998	11.998	11.998	-0.48%
Jul 26, 2021	12.056	12.056	12.056	12.056	-0.44%
Jul 23, 2021	12.110	12.110	12.110	12.110	0.55%
Jul 22, 2021	12.043	12.043	12.043	12.043	0.12%
Jul 21, 2021	12.029	12.029	12.029	12.029	0.54%
Jul 20, 2021	11.964	11.964	11.964	11.964	0.48%
Jul 19, 2021	11.906	11.906	11.906	11.906	-1.02%
Jul 16, 2021	12.029	12.029	12.029	12.029	-0.17%
Jul 15, 2021	12.049	12.049	12.049	12.049	-0.27%
Jul 14, 2021	12.081	12.081	12.081	12.081	0.34%
Jul 13, 2021	12.040	12.040	12.040	12.040	-0.06%
Jul 12, 2021	12.047	12.047	12.047	12.047	0.11%
Jul 09, 2021	12.035	12.035	12.035	12.035	0.76%
Jul 08, 2021	11.944	11.944	11.944	11.944	-0.90%
Jul 07, 2021	12.053	12.053	12.053	12.053	0.44%
Jul 06, 2021	12.000	12.000	12.000	12.000	-0.05%
Jul 05, 2021	12.006	12.006	12.006	12.006	-0.11%
Jul 02, 2021	12.019	12.019	12.019	12.019	0.90%

Highest: 12.110

Lowest: 11.798

Difference: 0.313

Average: 12.006

Change %: 0.037

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