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Mackenzie Ivy Global Balanced Fund - Pwf (0P00010331)

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Mackenzie Ivy Global Balanced Fund - PWF historical data, for real-time data please try another search

12.008 0.000 0.00%

01/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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Historical Data

0P00010331 Historical Data

Get free historical data for 0P00010331 fund. You'll find the end of day price of the Mackenzie Ivy Global Balanced Fund - Pwf 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 %
Jun 01, 2018	12.008	12.008	12.008	12.008	0.34%
May 31, 2018	11.967	11.967	11.967	11.967	-0.32%
May 30, 2018	12.006	12.006	12.006	12.006	0.09%
May 29, 2018	11.995	11.995	11.995	11.995	-0.76%
May 28, 2018	12.087	12.087	12.087	12.087	0.01%
May 25, 2018	12.086	12.086	12.086	12.086	0.17%
May 24, 2018	12.066	12.066	12.066	12.066	0.00%
May 23, 2018	12.065	12.065	12.065	12.065	-0.24%
May 22, 2018	12.094	12.094	12.094	12.094	0.05%
May 18, 2018	12.088	12.088	12.088	12.088	0.25%
May 17, 2018	12.058	12.058	12.058	12.058	0.02%
May 16, 2018	12.056	12.056	12.056	12.056	-0.15%
May 15, 2018	12.075	12.075	12.075	12.075	-0.19%
May 14, 2018	12.098	12.098	12.098	12.098	0.16%
May 11, 2018	12.078	12.078	12.078	12.078	0.08%
May 10, 2018	12.068	12.068	12.068	12.068	0.09%
May 09, 2018	12.057	12.057	12.057	12.057	-0.02%
May 08, 2018	12.059	12.059	12.059	12.059	0.00%
May 07, 2018	12.059	12.059	12.059	12.059	0.14%
May 04, 2018	12.042	12.042	12.042	12.042	0.48%

Highest: 12.098

Lowest: 11.967

Difference: 0.131

Average: 12.056

Change %: 0.198

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Recent Quotes

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