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Mackenzie Ivy Global Balanced Fund - Pw (0P00010330)

Toronto

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16.192 +0.089 +0.55%

25/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P00010330 Historical Data

Get free historical data for 0P00010330 fund. You'll find the end of day price of the Mackenzie Ivy Global Balanced Fund - Pw 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	16.192	16.192	16.192	16.103	0.55%
Jul 24, 2025	16.103	16.103	16.103	16.047	0.35%
Jul 23, 2025	16.047	16.047	16.047	16.002	0.28%
Jul 22, 2025	16.002	16.002	16.002	15.971	0.20%
Jul 21, 2025	15.971	15.971	15.979	15.971	-0.05%
Jul 18, 2025	15.979	15.979	15.995	15.979	-0.10%
Jul 17, 2025	15.995	15.995	15.995	15.910	0.53%
Jul 16, 2025	15.910	15.910	15.955	15.856	0.34%
Jul 15, 2025	15.856	15.856	15.955	15.856	-0.62%
Jul 14, 2025	15.955	15.955	15.955	15.955	-0.14%
Jul 11, 2025	15.977	15.977	16.068	15.977	-0.57%
Jul 10, 2025	16.068	16.068	16.068	16.010	0.11%
Jul 09, 2025	16.051	16.051	16.051	16.010	0.25%
Jul 08, 2025	16.010	16.010	16.061	16.010	-0.03%
Jul 07, 2025	16.015	16.015	16.061	16.015	-0.28%
Jul 04, 2025	16.061	16.061	16.061	16.061	0.18%
Jul 03, 2025	16.032	16.032	16.032	15.991	0.25%
Jul 02, 2025	15.991	15.991	15.991	15.952	0.25%
Jun 30, 2025	15.952	15.952	15.952	15.952	-0.30%

Highest: 16.192

Lowest: 15.856

Difference: 0.336

Average: 16.009

Change %: 1.196

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