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Mackenzie Ivy Global Balanced Fund - D (0P00011EQ7)

Toronto

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11.741 -0.031 -0.26%

29/07 - 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 %
Jul 29, 2025	11.741	11.741	11.840	11.741	-0.26%
Jul 28, 2025	11.772	11.772	11.840	11.772	-0.57%
Jul 25, 2025	11.840	11.840	11.840	11.827	0.05%
Jul 24, 2025	11.833	11.833	11.833	11.827	0.05%
Jul 23, 2025	11.827	11.827	11.827	11.786	0.35%
Jul 22, 2025	11.786	11.786	11.786	11.695	0.78%
Jul 21, 2025	11.695	11.695	11.695	11.695	0.27%
Jul 18, 2025	11.664	11.664	11.664	11.659	0.04%
Jul 17, 2025	11.659	11.659	11.659	11.646	0.11%
Jul 16, 2025	11.646	11.646	11.669	11.583	0.55%
Jul 15, 2025	11.583	11.583	11.669	11.583	-0.74%
Jul 14, 2025	11.669	11.669	11.669	11.669	-0.25%
Jul 11, 2025	11.698	11.698	11.779	11.698	-0.68%
Jul 10, 2025	11.779	11.779	11.779	11.724	0.26%
Jul 09, 2025	11.748	11.748	11.748	11.724	0.21%
Jul 08, 2025	11.724	11.724	11.743	11.724	-0.17%
Jul 07, 2025	11.743	11.743	11.743	11.743	-0.69%
Jul 04, 2025	11.825	11.825	11.830	11.782	-0.05%
Jul 03, 2025	11.830	11.830	11.830	11.782	0.41%
Jul 02, 2025	11.782	11.782	11.782	11.726	0.47%
Jun 30, 2025	11.726	11.726	11.726	11.726	0.33%

Highest: 11.840

Lowest: 11.583

Difference: 0.257

Average: 11.741

Change %: 0.457

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