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Mackenzie Ivy Global Balanced Fund - F (0P000075SU)

Toronto

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12.041 -0.019 -0.15%

29/08 - 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 %
Aug 29, 2025	12.041	12.041	12.060	12.041	-0.15%
Aug 28, 2025	12.060	12.060	12.076	12.060	-0.13%
Aug 27, 2025	12.076	12.076	12.076	12.076	0.00%
Aug 26, 2025	12.075	12.075	12.075	12.075	-0.28%
Aug 25, 2025	12.109	12.109	12.109	12.109	-0.60%
Aug 22, 2025	12.182	12.182	12.182	12.098	0.70%
Aug 21, 2025	12.098	12.098	12.136	12.098	-0.32%
Aug 20, 2025	12.136	12.136	12.136	12.019	0.18%
Aug 19, 2025	12.115	12.115	12.115	12.019	0.80%
Aug 18, 2025	12.019	12.019	12.019	12.019	-0.08%
Aug 15, 2025	12.028	12.028	12.028	12.007	0.18%
Aug 14, 2025	12.007	12.007	12.007	11.998	0.08%
Aug 13, 2025	11.998	11.998	11.998	11.861	0.62%
Aug 12, 2025	11.924	11.924	11.924	11.861	0.52%
Aug 11, 2025	11.861	11.861	11.861	11.861	-0.16%
Aug 08, 2025	11.881	11.881	11.881	11.879	0.02%
Aug 07, 2025	11.879	11.879	11.879	11.820	0.45%
Aug 06, 2025	11.826	11.826	11.826	11.820	0.05%
Aug 05, 2025	11.820	11.820	11.820	11.820	0.58%
Aug 01, 2025	11.752	11.752	11.867	11.752	-0.97%

Highest: 12.182

Lowest: 11.752

Difference: 0.430

Average: 11.994

Change %: 1.468

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