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Mackenzie Ivy Global Balanced Fund - Pwx8 (0P00010335)

Toronto

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10.972 -0.006 -0.05%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P00010335 Historical Data

Get free historical data for 0P00010335 fund. You'll find the end of day price of the Mackenzie Ivy Global Balanced Fund - Pwx8 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 02, 2025	10.972	10.972	10.977	10.972	-0.05%
May 30, 2025	10.977	10.977	11.014	10.977	-0.33%
May 29, 2025	11.014	11.014	11.034	10.984	0.27%
May 28, 2025	10.984	10.984	11.034	10.984	-0.45%
May 27, 2025	11.034	11.034	11.034	10.868	1.31%
May 26, 2025	10.891	10.891	10.891	10.868	0.22%
May 23, 2025	10.868	10.868	11.053	10.868	-1.62%
May 22, 2025	11.047	11.047	11.190	11.047	-0.06%
May 21, 2025	11.053	11.053	11.190	11.053	-1.22%
May 20, 2025	11.190	11.190	11.190	11.190	-0.20%
May 16, 2025	11.212	11.212	11.212	11.212	0.63%
May 15, 2025	11.142	11.142	11.142	11.053	0.81%
May 14, 2025	11.053	11.053	11.053	11.053	-0.19%
May 13, 2025	11.073	11.073	11.118	10.950	-0.40%
May 12, 2025	11.118	11.118	11.118	10.950	1.54%
May 09, 2025	10.950	10.950	10.950	10.946	0.04%
May 08, 2025	10.946	10.946	10.946	10.894	0.48%
May 07, 2025	10.894	10.894	10.894	10.842	0.48%
May 06, 2025	10.842	10.842	10.918	10.842	-0.47%
May 05, 2025	10.894	10.894	10.918	10.894	-0.22%

Highest: 11.212

Lowest: 10.842

Difference: 0.370

Average: 11.008

Change %: 0.492

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