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Ig Mackenzie North American Equity Fund F (0P0000ZCOP)

Toronto

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16.964 +0.060 +0.35%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P0000ZCOP Historical Data

Get free historical data for 0P0000ZCOP fund. You'll find the end of day price of the Ig Mackenzie North American Equity Fund F 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 %
Nov 22, 2024	16.964	16.964	16.964	16.964	0.35%
Nov 21, 2024	16.904	16.904	16.904	16.904	1.05%
Nov 20, 2024	16.728	16.728	16.728	16.728	0.23%
Nov 19, 2024	16.689	16.689	16.689	16.689	-0.06%
Nov 18, 2024	16.700	16.700	16.700	16.700	0.11%
Nov 15, 2024	16.682	16.682	16.682	16.682	-0.64%
Nov 14, 2024	16.789	16.789	16.789	16.789	0.14%
Nov 13, 2024	16.767	16.767	16.767	16.767	0.36%
Nov 12, 2024	16.706	16.706	16.706	16.706	0.10%
Nov 11, 2024	16.690	16.690	16.690	16.690	0.09%
Nov 08, 2024	16.675	16.675	16.675	16.675	0.04%
Nov 07, 2024	16.668	16.668	16.668	16.668	0.52%
Nov 06, 2024	16.581	16.581	16.581	16.581	1.45%
Nov 05, 2024	16.344	16.344	16.344	16.344	0.59%
Nov 04, 2024	16.249	16.249	16.249	16.249	-0.04%
Nov 01, 2024	16.255	16.255	16.255	16.255	0.53%
Oct 31, 2024	16.169	16.169	16.169	16.169	-1.41%
Oct 30, 2024	16.400	16.400	16.400	16.400	-0.16%
Oct 29, 2024	16.425	16.425	16.425	16.425	0.06%
Oct 28, 2024	16.415	16.415	16.415	16.415	0.29%
Oct 25, 2024	16.368	16.368	16.368	16.368	-0.18%
Oct 24, 2024	16.397	16.397	16.397	16.397	0.01%

Highest: 16.964

Lowest: 16.169

Difference: 0.795

Average: 16.571

Change %: 3.465

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