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Mackenzie Ivy Foreign Equity Fund - Pwx (0P00010313)

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16.688 -0.029    -0.17%
14/05 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.22B
Mackenzie Ivy Foreign Equity Fund - PWX 16.688 -0.029 -0.17%

0P00010313 Historical Data

 
Get free historical data for 0P00010313 fund. You'll find the end of day price of the Mackenzie Ivy Foreign Equity Fund - 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.
Time Frame:
15/04/2025 - 15/05/2025
 
Date Price Open High Low Change %
May 14, 2025 16.688 16.688 16.688 16.688 -0.17%
May 13, 2025 16.717 16.717 16.797 16.468 -0.48%
May 12, 2025 16.797 16.797 16.797 16.468 2.00%
May 09, 2025 16.468 16.468 16.468 16.454 0.09%
May 08, 2025 16.454 16.454 16.454 16.257 0.69%
May 07, 2025 16.341 16.341 16.341 16.257 0.52%
May 06, 2025 16.257 16.257 16.392 16.257 -0.59%
May 05, 2025 16.354 16.354 16.392 16.354 -0.23%
May 02, 2025 16.392 16.392 16.392 16.392 1.33%
May 01, 2025 16.178 16.178 16.178 16.178 0.63%
Apr 30, 2025 16.076 16.076 16.098 16.076 -0.14%
Apr 29, 2025 16.098 16.098 16.098 15.998 0.62%
Apr 28, 2025 15.998 15.998 15.998 15.998 -0.18%
Apr 25, 2025 16.026 16.026 16.026 15.979 0.29%
Apr 24, 2025 15.979 15.979 15.979 15.871 0.68%
Apr 23, 2025 15.871 15.871 15.871 15.871 1.01%
Apr 22, 2025 15.713 15.713 15.713 15.414 1.94%
Apr 21, 2025 15.414 15.414 15.658 15.414 -1.56%
Apr 17, 2025 15.658 15.658 15.658 15.658 0.10%
Apr 16, 2025 15.642 15.642 15.642 15.642 -1.78%
Apr 15, 2025 15.926 15.926 15.926 15.926 0.40%
Highest: 16.797 Lowest: 15.414 Difference: 1.383 Average: 16.145 Change %: 5.204
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