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Mackenzie Ivy Global Balanced Fund - T5 (0P00009NDX)

Toronto

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12.338 -0.020 -0.16%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P00009NDX Historical Data

Get free historical data for 0P00009NDX fund. You'll find the end of day price of the Mackenzie Ivy Global Balanced Fund - T5 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	12.338	12.338	12.358	12.338	-0.16%
Aug 28, 2025	12.358	12.358	12.375	12.358	-0.14%
Aug 27, 2025	12.375	12.375	12.375	12.375	0.00%
Aug 26, 2025	12.375	12.375	12.375	12.375	-0.28%
Aug 25, 2025	12.409	12.409	12.409	12.409	-0.61%
Aug 22, 2025	12.486	12.486	12.490	12.450	0.28%
Aug 21, 2025	12.450	12.450	12.490	12.450	-0.32%
Aug 20, 2025	12.490	12.490	12.490	12.370	0.18%
Aug 19, 2025	12.468	12.468	12.468	12.370	0.79%
Aug 18, 2025	12.370	12.370	12.370	12.370	-0.09%
Aug 15, 2025	12.381	12.381	12.381	12.360	0.17%
Aug 14, 2025	12.360	12.360	12.360	12.360	0.07%
Aug 13, 2025	12.351	12.351	12.351	12.211	0.62%
Aug 12, 2025	12.275	12.275	12.275	12.211	0.52%
Aug 11, 2025	12.211	12.211	12.211	12.211	-0.17%
Aug 08, 2025	12.233	12.233	12.233	12.231	0.01%
Aug 07, 2025	12.231	12.231	12.231	12.172	0.44%
Aug 06, 2025	12.177	12.177	12.177	12.172	0.05%
Aug 05, 2025	12.172	12.172	12.172	12.172	0.57%
Aug 01, 2025	12.103	12.103	12.222	12.103	-0.97%

Highest: 12.490

Lowest: 12.103

Difference: 0.387

Average: 12.331

Change %: 0.953

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