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Ig Mackenzie European Mid-cap Equity Fund B (0P000073J7)

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37.123 +0.340    +0.92%
22/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.09B
Investors European Mid-Cap Equity B 37.123 +0.340 +0.92%

0P000073J7 Historical Data

 
Get free historical data for 0P000073J7 fund. You'll find the end of day price of the Ig Mackenzie European Mid-cap Equity Fund B 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 37.123 37.123 37.123 37.123 0.92%
Nov 21, 2024 36.783 36.783 36.783 36.783 0.19%
Nov 20, 2024 36.715 36.715 36.715 36.715 -0.17%
Nov 19, 2024 36.776 36.776 36.776 36.776 -0.81%
Nov 18, 2024 37.076 37.076 37.076 37.076 0.29%
Nov 15, 2024 36.971 36.971 36.971 36.971 -0.04%
Nov 14, 2024 36.987 36.987 36.987 36.987 0.88%
Nov 13, 2024 36.663 36.663 36.663 36.663 -0.35%
Nov 12, 2024 36.792 36.792 36.792 36.792 -1.97%
Nov 11, 2024 37.531 37.531 37.531 37.531 0.33%
Nov 08, 2024 37.409 37.409 37.409 37.409 -0.54%
Nov 07, 2024 37.611 37.611 37.611 37.611 0.22%
Nov 06, 2024 37.528 37.528 37.528 37.528 -1.31%
Nov 05, 2024 38.027 38.027 38.027 38.027 0.76%
Nov 04, 2024 37.741 37.741 37.741 37.741 -0.31%
Nov 01, 2024 37.859 37.859 37.859 37.859 0.81%
Oct 31, 2024 37.556 37.556 37.556 37.556 -1.31%
Oct 30, 2024 38.056 38.056 38.056 38.056 -0.78%
Oct 29, 2024 38.355 38.355 38.355 38.355 -0.35%
Oct 28, 2024 38.488 38.488 38.488 38.488 0.58%
Oct 25, 2024 38.266 38.266 38.266 38.266 -0.22%
Oct 24, 2024 38.352 38.352 38.352 38.352 0.22%
Oct 23, 2024 38.269 38.269 38.269 38.269 -0.40%
Highest: 38.488 Lowest: 36.663 Difference: 1.825 Average: 37.519 Change %: -3.381
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