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Mackenzie Ivy Global Balanced Fund - Pw (0P0001034A)

Toronto

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11.801 +0.041 +0.34%

23/07 - 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 %
Jul 23, 2025	11.760	11.800	11.800	11.760	0.00%
Jul 22, 2025	11.760	11.760	11.760	11.639	0.78%
Jul 21, 2025	11.670	11.670	11.670	11.639	0.26%
Jul 18, 2025	11.639	11.639	11.639	11.635	0.04%
Jul 17, 2025	11.635	11.635	11.635	11.623	0.11%
Jul 16, 2025	11.623	11.623	11.646	11.559	0.55%
Jul 15, 2025	11.559	11.559	11.646	11.559	-0.75%
Jul 14, 2025	11.646	11.646	11.646	11.646	-0.26%
Jul 11, 2025	11.676	11.676	11.757	11.676	-0.69%
Jul 10, 2025	11.757	11.757	11.757	11.702	0.26%
Jul 09, 2025	11.726	11.726	11.726	11.702	0.20%
Jul 08, 2025	11.702	11.702	11.722	11.702	-0.17%
Jul 07, 2025	11.722	11.722	11.722	11.722	-0.70%
Jul 04, 2025	11.804	11.804	11.810	11.763	-0.05%
Jul 03, 2025	11.810	11.810	11.810	11.763	0.40%
Jul 02, 2025	11.763	11.763	11.763	11.708	0.47%
Jun 30, 2025	11.708	11.708	11.708	11.708	0.32%
Jun 27, 2025	11.670	11.670	11.670	11.632	0.33%
Jun 26, 2025	11.632	11.632	11.632	11.586	0.40%
Jun 25, 2025	11.586	11.586	11.629	11.586	-0.38%
Jun 24, 2025	11.629	11.629	11.629	11.629	0.87%

Highest: 11.810

Lowest: 11.559

Difference: 0.251

Average: 11.689

Change %: 2.006

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