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Mackenzie Ivy Global Balanced Fund - Pw (0P0001034A)

Toronto

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11.569 +0.043 +0.37%

04/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P0001034A Historical Data

Get free historical data for 0P0001034A 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 %
Jun 04, 2025	11.569	11.569	11.569	11.527	0.37%
Jun 03, 2025	11.527	11.527	11.548	11.527	-0.18%
Jun 02, 2025	11.548	11.548	11.548	11.541	0.05%
May 30, 2025	11.541	11.541	11.541	11.458	0.26%
May 29, 2025	11.511	11.511	11.532	11.458	0.46%
May 28, 2025	11.458	11.458	11.532	11.458	-0.64%
May 27, 2025	11.532	11.532	11.532	11.429	0.78%
May 26, 2025	11.444	11.444	11.444	11.429	0.13%
May 23, 2025	11.429	11.429	11.429	11.422	0.06%
May 22, 2025	11.422	11.422	11.530	11.422	-0.14%
May 21, 2025	11.438	11.438	11.530	11.438	-0.79%
May 20, 2025	11.530	11.530	11.530	11.530	0.24%
May 16, 2025	11.502	11.502	11.502	11.502	0.49%
May 15, 2025	11.446	11.446	11.446	11.345	0.89%
May 14, 2025	11.345	11.345	11.345	11.345	-0.49%
May 13, 2025	11.401	11.401	11.405	11.275	-0.03%
May 12, 2025	11.405	11.405	11.405	11.275	1.15%
May 09, 2025	11.275	11.275	11.281	11.275	-0.05%
May 08, 2025	11.281	11.281	11.304	11.281	-0.20%
May 07, 2025	11.304	11.304	11.305	11.304	-0.01%
May 06, 2025	11.305	11.305	11.350	11.305	-0.15%
May 05, 2025	11.321	11.321	11.350	11.321	-0.26%

Highest: 11.569

Lowest: 11.275

Difference: 0.294

Average: 11.433

Change %: 1.930

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