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Mackenzie Ivy Global Balanced Fund - D (0P00011EQ7)

Toronto

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11.860 0.000 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P00011EQ7 Historical Data

Get free historical data for 0P00011EQ7 fund. You'll find the end of day price of the Mackenzie Ivy Global Balanced Fund - D 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 %
Aug 29, 2025	11.860	11.860	11.860	11.860	0.00%
Aug 28, 2025	11.860	11.860	11.860	11.842	0.15%
Aug 27, 2025	11.842	11.842	11.842	11.842	0.30%
Aug 26, 2025	11.807	11.807	11.807	11.807	-0.07%
Aug 25, 2025	11.815	11.815	11.815	11.815	-0.85%
Aug 22, 2025	11.916	11.916	11.916	11.766	1.27%
Aug 21, 2025	11.766	11.766	11.834	11.766	-0.57%
Aug 20, 2025	11.834	11.834	11.834	11.776	0.14%
Aug 19, 2025	11.817	11.817	11.817	11.776	0.34%
Aug 18, 2025	11.776	11.776	11.776	11.776	-0.02%
Aug 15, 2025	11.778	11.778	11.778	11.758	0.17%
Aug 14, 2025	11.758	11.758	11.789	11.706	-0.26%
Aug 13, 2025	11.789	11.789	11.789	11.637	0.71%
Aug 12, 2025	11.706	11.706	11.706	11.637	0.59%
Aug 11, 2025	11.637	11.637	11.637	11.637	-0.38%
Aug 08, 2025	11.682	11.682	11.684	11.682	-0.02%
Aug 07, 2025	11.684	11.684	11.684	11.599	0.38%
Aug 06, 2025	11.640	11.640	11.640	11.599	0.35%
Aug 05, 2025	11.599	11.599	11.599	11.599	0.66%

Highest: 11.916

Lowest: 11.599

Difference: 0.317

Average: 11.767

Change %: 2.923

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