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Mackenzie Ivy Global Balanced Fund - Pwx (0P00012MWI)

Toronto

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13.022 +0.054 +0.42%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
Oct 03, 2025	13.022	13.022	13.022	12.968	0.42%
Oct 02, 2025	12.968	12.968	12.978	12.968	-0.08%
Oct 01, 2025	12.978	12.978	12.978	12.978	0.54%
Sep 30, 2025	12.907	12.907	12.907	12.844	0.50%
Sep 29, 2025	12.844	12.844	12.844	12.844	0.53%
Sep 26, 2025	12.775	12.775	12.775	12.706	0.55%
Sep 25, 2025	12.706	12.706	12.706	12.706	-0.90%
Sep 24, 2025	12.821	12.821	12.893	12.821	-0.56%
Sep 23, 2025	12.893	12.893	12.893	12.893	-0.36%
Sep 22, 2025	12.940	12.940	12.945	12.940	-0.04%
Sep 19, 2025	12.945	12.945	12.964	12.945	0.00%
Sep 18, 2025	12.945	12.945	12.964	12.945	-0.14%
Sep 17, 2025	12.964	12.964	12.964	12.942	0.17%
Sep 16, 2025	12.942	12.942	12.944	12.942	-0.02%
Sep 15, 2025	12.944	12.944	12.944	12.911	0.25%
Sep 12, 2025	12.911	12.911	12.983	12.911	-0.56%
Sep 11, 2025	12.983	12.983	12.983	12.868	0.89%
Sep 10, 2025	12.868	12.868	12.933	12.868	-0.14%
Sep 09, 2025	12.886	12.886	12.933	12.886	-0.36%
Sep 08, 2025	12.933	12.933	12.933	12.921	0.09%
Sep 05, 2025	12.921	12.921	12.921	12.921	0.00%

Highest: 13.022

Lowest: 12.706

Difference: 0.316

Average: 12.909

Change %: 0.780

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