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Mackenzie Ivy Global Balanced Fund - D (0P00011EQ7)

Toronto

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11.550 +0.031 +0.27%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 %
May 30, 2025	11.550	11.550	11.550	11.467	0.27%
May 29, 2025	11.520	11.520	11.540	11.467	0.46%
May 28, 2025	11.467	11.467	11.540	11.467	-0.64%
May 27, 2025	11.540	11.540	11.540	11.436	0.78%
May 26, 2025	11.451	11.451	11.451	11.436	0.14%
May 23, 2025	11.436	11.436	11.436	11.428	0.07%
May 22, 2025	11.428	11.428	11.535	11.428	-0.14%
May 21, 2025	11.444	11.444	11.535	11.444	-0.79%
May 20, 2025	11.535	11.535	11.535	11.535	0.25%
May 16, 2025	11.507	11.507	11.507	11.507	0.49%
May 15, 2025	11.451	11.451	11.451	11.349	0.89%
May 14, 2025	11.349	11.349	11.349	11.349	-0.49%
May 13, 2025	11.405	11.405	11.408	11.277	-0.03%
May 12, 2025	11.408	11.408	11.408	11.277	1.16%
May 09, 2025	11.277	11.277	11.283	11.277	-0.05%
May 08, 2025	11.283	11.283	11.306	11.283	-0.20%
May 07, 2025	11.305	11.305	11.306	11.305	-0.01%
May 06, 2025	11.306	11.306	11.350	11.306	-0.14%
May 05, 2025	11.322	11.322	11.350	11.322	-0.25%
May 02, 2025	11.350	11.350	11.350	11.215	1.20%

Highest: 11.550

Lowest: 11.215

Difference: 0.335

Average: 11.417

Change %: 2.986

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