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Mackenzie Ivy Foreign Equity Fund - Pwx (0P00012MWG)

Toronto

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12.379 -0.044 -0.35%

29/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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0P00012MWG Historical Data

Get free historical data for 0P00012MWG 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.

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Date	Price	Open	High	Low	Change %
Jul 29, 2025	12.379	12.379	12.498	12.379	-0.35%
Jul 28, 2025	12.423	12.423	12.498	12.423	-0.61%
Jul 25, 2025	12.498	12.498	12.498	12.453	0.17%
Jul 24, 2025	12.477	12.477	12.477	12.453	0.19%
Jul 23, 2025	12.453	12.453	12.453	12.393	0.48%
Jul 22, 2025	12.393	12.393	12.393	12.281	0.76%
Jul 21, 2025	12.299	12.299	12.299	12.281	0.15%
Jul 18, 2025	12.281	12.281	12.281	12.281	0.00%
Jul 17, 2025	12.281	12.281	12.281	12.249	0.26%
Jul 16, 2025	12.249	12.249	12.285	12.179	0.57%
Jul 15, 2025	12.179	12.179	12.285	12.179	-0.86%
Jul 14, 2025	12.285	12.285	12.285	12.285	-0.25%
Jul 11, 2025	12.316	12.316	12.407	12.316	-0.73%
Jul 10, 2025	12.407	12.407	12.407	12.371	0.29%
Jul 09, 2025	12.371	12.371	12.371	12.345	0.21%
Jul 08, 2025	12.345	12.345	12.362	12.345	-0.14%
Jul 07, 2025	12.362	12.362	12.362	12.362	-0.65%
Jul 04, 2025	12.442	12.442	12.442	12.380	0.01%
Jul 03, 2025	12.441	12.441	12.441	12.380	0.50%
Jul 02, 2025	12.380	12.380	12.380	12.308	0.59%
Jun 30, 2025	12.308	12.308	12.308	12.308	0.20%

Highest: 12.498

Lowest: 12.179

Difference: 0.319

Average: 12.360

Change %: 0.779

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