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Mackenzie Ivy Global Balanced Fund - Pwx (0P00012MWI)

Toronto

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12.642 +0.062 +0.49%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P00012MWI Historical Data

Get free historical data for 0P00012MWI fund. You'll find the end of day price of the Mackenzie Ivy Global Balanced Fund - Pwx 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 06, 2025	12.642	12.642	12.642	12.581	0.49%
Jun 05, 2025	12.580	12.581	12.581	12.533	0.00%
Jun 04, 2025	12.580	12.580	12.580	12.533	0.38%
Jun 03, 2025	12.533	12.533	12.555	12.533	-0.18%
Jun 02, 2025	12.555	12.555	12.555	12.546	0.07%
May 30, 2025	12.546	12.546	12.546	12.455	0.27%
May 29, 2025	12.513	12.513	12.535	12.455	0.47%
May 28, 2025	12.455	12.455	12.535	12.455	-0.64%
May 27, 2025	12.535	12.535	12.535	12.437	0.78%
May 26, 2025	12.437	12.437	12.437	12.437	0.15%
May 23, 2025	12.419	12.419	12.419	12.411	0.07%
May 22, 2025	12.411	12.411	12.526	12.411	-0.14%
May 21, 2025	12.428	12.428	12.526	12.428	-0.79%
May 20, 2025	12.526	12.526	12.526	12.526	0.26%
May 16, 2025	12.494	12.494	12.494	12.494	0.49%
May 15, 2025	12.432	12.432	12.432	12.322	0.90%
May 14, 2025	12.322	12.322	12.322	12.322	-0.49%
May 13, 2025	12.382	12.382	12.385	12.242	-0.03%
May 12, 2025	12.385	12.385	12.385	12.242	1.17%
May 09, 2025	12.242	12.242	12.248	12.242	-0.04%
May 08, 2025	12.248	12.248	12.272	12.248	-0.20%

Highest: 12.642

Lowest: 12.242

Difference: 0.400

Average: 12.460

Change %: 3.019

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