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Mackenzie Ivy Foreign Equity Fund - Pwx (0P00012MWG)

Toronto

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12.126 +0.019 +0.15%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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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 %
May 30, 2025	12.126	12.126	12.126	12.055	0.15%
May 29, 2025	12.108	12.108	12.142	12.055	0.44%
May 28, 2025	12.055	12.055	12.142	12.055	-0.72%
May 27, 2025	12.142	12.142	12.142	11.992	1.05%
May 26, 2025	12.017	12.017	12.017	11.992	0.20%
May 23, 2025	11.992	11.992	12.024	11.992	-0.26%
May 22, 2025	12.024	12.024	12.163	12.024	-0.20%
May 21, 2025	12.048	12.048	12.163	12.048	-0.94%
May 20, 2025	12.163	12.163	12.163	12.163	0.25%
May 16, 2025	12.132	12.132	12.132	12.132	0.60%
May 15, 2025	12.060	12.060	12.060	11.941	1.00%
May 14, 2025	11.941	11.941	11.941	11.941	-0.47%
May 13, 2025	11.997	11.997	12.009	11.816	-0.10%
May 12, 2025	12.009	12.009	12.009	11.816	1.64%
May 09, 2025	11.816	11.816	11.816	11.816	0.00%
May 08, 2025	11.816	11.816	11.816	11.811	0.01%
May 07, 2025	11.815	11.815	11.815	11.811	0.03%
May 06, 2025	11.811	11.811	11.871	11.811	-0.26%
May 05, 2025	11.842	11.842	11.871	11.842	-0.25%
May 02, 2025	11.871	11.871	11.871	11.672	1.54%

Highest: 12.163

Lowest: 11.672

Difference: 0.491

Average: 11.989

Change %: 3.730

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