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Mackenzie Precious Metals Class - D (0P00011EBJ)

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Mackenzie Precious Metals Class - D historical data, for real-time data please try another search

21.338 0.000 0.00%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.42M

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0P00011EBJ Historical Data

Get free historical data for 0P00011EBJ fund. You'll find the end of day price of the Mackenzie Precious Metals Class - D 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 %
Jul 29, 2021	21.338	21.338	21.338	21.338	2.65%
Jul 28, 2021	20.788	20.788	20.788	20.788	-2.83%
Jul 27, 2021	21.393	21.393	21.393	21.393	0.14%
Jul 26, 2021	21.363	21.363	21.363	21.363	0.88%
Jul 23, 2021	21.176	21.176	21.176	21.176	-0.83%
Jul 22, 2021	21.354	21.354	21.354	21.354	-0.36%
Jul 21, 2021	21.432	21.432	21.432	21.432	0.82%
Jul 20, 2021	21.257	21.257	21.257	21.257	-0.03%
Jul 19, 2021	21.263	21.263	21.263	21.263	-2.19%
Jul 16, 2021	21.739	21.739	21.739	21.739	-3.61%
Jul 15, 2021	22.553	22.553	22.553	22.553	1.14%
Jul 14, 2021	22.300	22.300	22.300	22.300	1.19%
Jul 13, 2021	22.038	22.038	22.038	22.038	0.81%
Jul 12, 2021	21.861	21.861	21.861	21.861	-1.02%
Jul 09, 2021	22.085	22.085	22.085	22.085	1.71%
Jul 08, 2021	21.715	21.715	21.715	21.715	-2.20%
Jul 07, 2021	22.202	22.202	22.202	22.202	0.32%
Jul 06, 2021	22.131	22.131	22.131	22.131	0.69%
Jul 05, 2021	21.979	21.979	21.979	21.979	0.17%
Jul 02, 2021	21.943	21.943	21.943	21.943	1.24%

Highest: 22.553

Lowest: 20.788

Difference: 1.765

Average: 21.696

Change %: -1.543

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