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Mackenzie Ivy Global Balanced Fund - Pwx (0P00012MWI)

Toronto

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12.836 -0.082 -0.64%

02/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
Sep 02, 2025	12.836	12.836	12.836	12.836	-0.64%
Aug 29, 2025	12.918	12.918	12.918	12.918	0.00%
Aug 28, 2025	12.918	12.918	12.918	12.898	0.15%
Aug 27, 2025	12.898	12.898	12.898	12.898	0.30%
Aug 26, 2025	12.860	12.860	12.860	12.860	-0.07%
Aug 25, 2025	12.868	12.868	12.977	12.868	-0.84%
Aug 22, 2025	12.977	12.977	12.977	12.813	1.28%
Aug 21, 2025	12.813	12.813	12.887	12.813	-0.57%
Aug 20, 2025	12.887	12.887	12.887	12.823	0.15%
Aug 19, 2025	12.868	12.868	12.868	12.823	0.35%
Aug 18, 2025	12.823	12.823	12.823	12.823	-0.01%
Aug 15, 2025	12.824	12.824	12.824	12.802	0.17%
Aug 14, 2025	12.802	12.802	12.835	12.802	-0.26%
Aug 13, 2025	12.835	12.835	12.835	12.835	0.71%
Aug 12, 2025	12.744	12.744	12.744	12.669	0.59%
Aug 11, 2025	12.669	12.669	12.669	12.669	-0.37%
Aug 08, 2025	12.716	12.716	12.719	12.716	-0.02%
Aug 07, 2025	12.719	12.719	12.719	12.626	0.38%
Aug 06, 2025	12.670	12.670	12.670	12.626	0.36%
Aug 05, 2025	12.626	12.626	12.626	12.626	0.68%

Highest: 12.977

Lowest: 12.626

Difference: 0.351

Average: 12.814

Change %: 2.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Ivy Glo.	12.836	-0.082	-0.64%