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Mackenzie Ivy Global Balanced Fund - Pw (0P0001034A)

Toronto

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11.821 -0.000 -0.00%

29/08 - 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 %
Aug 29, 2025	11.821	11.821	11.822	11.821	0.00%
Aug 28, 2025	11.822	11.822	11.822	11.804	0.15%
Aug 27, 2025	11.804	11.804	11.804	11.804	0.30%
Aug 26, 2025	11.770	11.770	11.770	11.770	-0.07%
Aug 25, 2025	11.778	11.778	11.778	11.778	-0.85%
Aug 22, 2025	11.880	11.880	11.880	11.730	1.27%
Aug 21, 2025	11.730	11.730	11.798	11.730	-0.58%
Aug 20, 2025	11.798	11.798	11.798	11.742	0.14%
Aug 19, 2025	11.782	11.782	11.782	11.742	0.34%
Aug 18, 2025	11.742	11.742	11.742	11.742	-0.02%
Aug 15, 2025	11.744	11.744	11.744	11.725	0.17%
Aug 14, 2025	11.725	11.725	11.756	11.673	-0.26%
Aug 13, 2025	11.756	11.756	11.756	11.673	0.71%
Aug 12, 2025	11.673	11.673	11.673	11.605	0.59%
Aug 11, 2025	11.605	11.605	11.605	11.605	-0.39%
Aug 08, 2025	11.651	11.651	11.653	11.651	-0.02%
Aug 07, 2025	11.653	11.653	11.653	11.569	0.37%
Aug 06, 2025	11.610	11.610	11.610	11.569	0.35%
Aug 05, 2025	11.569	11.569	11.569	11.569	0.65%
Aug 01, 2025	11.494	11.494	11.557	11.494	-0.55%

Highest: 11.880

Lowest: 11.494

Difference: 0.385

Average: 11.720

Change %: 2.283

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