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Mackenzie Ivy Global Balanced Fund - F (0P000075SU)

Toronto

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11.998 +0.066 +0.55%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P000075SU Historical Data

Get free historical data for 0P000075SU fund. You'll find the end of day price of the Mackenzie Ivy Global Balanced Fund - F 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 25, 2025	11.998	11.998	11.998	11.932	0.55%
Jul 24, 2025	11.932	11.932	11.932	11.932	0.35%
Jul 23, 2025	11.890	11.890	11.890	11.857	0.28%
Jul 22, 2025	11.857	11.857	11.857	11.833	0.20%
Jul 21, 2025	11.833	11.833	11.833	11.833	-0.04%
Jul 18, 2025	11.838	11.838	11.849	11.838	-0.09%
Jul 17, 2025	11.849	11.849	11.849	11.786	0.54%
Jul 16, 2025	11.786	11.786	11.819	11.746	0.34%
Jul 15, 2025	11.746	11.746	11.819	11.746	-0.62%
Jul 14, 2025	11.819	11.819	11.819	11.819	-0.13%
Jul 11, 2025	11.834	11.834	11.901	11.834	-0.56%
Jul 10, 2025	11.901	11.901	11.901	11.888	0.11%
Jul 09, 2025	11.888	11.888	11.888	11.888	0.26%
Jul 08, 2025	11.858	11.858	11.894	11.858	-0.03%
Jul 07, 2025	11.861	11.861	11.894	11.861	-0.27%
Jul 04, 2025	11.894	11.894	11.894	11.894	0.18%
Jul 03, 2025	11.872	11.872	11.872	11.842	0.26%
Jul 02, 2025	11.842	11.842	11.842	11.811	0.25%
Jun 30, 2025	11.811	11.811	11.811	11.811	-0.30%
Jun 27, 2025	11.847	11.847	11.847	11.847	0.85%
Jun 26, 2025	11.747	11.747	11.773	11.747	-0.22%

Highest: 11.998

Lowest: 11.746

Difference: 0.252

Average: 11.853

Change %: 1.918

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