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Mackenzie Precious Metals Class - D (0P00011EQ9)

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

17.141 -0.000 0.00%

29/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.42M

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0P00011EQ9 Historical Data

Get free historical data for 0P00011EQ9 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	17.141	17.141	17.141	17.141	3.34%
Jul 28, 2021	16.587	16.587	16.587	16.587	-2.38%
Jul 27, 2021	16.991	16.991	16.991	16.991	-0.24%
Jul 26, 2021	17.032	17.032	17.032	17.032	1.09%
Jul 23, 2021	16.848	16.848	16.848	16.848	-0.86%
Jul 22, 2021	16.995	16.995	16.995	16.995	-0.35%
Jul 21, 2021	17.054	17.054	17.054	17.054	1.72%
Jul 20, 2021	16.766	16.766	16.766	16.766	0.54%
Jul 19, 2021	16.676	16.676	16.676	16.676	-3.22%
Jul 16, 2021	17.231	17.231	17.231	17.231	-3.70%
Jul 15, 2021	17.893	17.893	17.893	17.893	0.37%
Jul 14, 2021	17.827	17.827	17.827	17.827	1.28%
Jul 13, 2021	17.601	17.601	17.601	17.601	0.29%
Jul 12, 2021	17.550	17.550	17.550	17.550	-1.05%
Jul 09, 2021	17.736	17.736	17.736	17.736	2.40%
Jul 08, 2021	17.321	17.321	17.321	17.321	-2.60%
Jul 07, 2021	17.783	17.783	17.783	17.783	0.10%
Jul 06, 2021	17.765	17.765	17.765	17.765	-0.27%
Jul 05, 2021	17.813	17.813	17.813	17.813	0.05%
Jul 02, 2021	17.805	17.805	17.805	17.805	1.86%

Highest: 17.893

Lowest: 16.587

Difference: 1.307

Average: 17.321

Change %: -1.933

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