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Mac Ivy Global Balanced Gif Core A (0P0000JARR)

Toronto

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26.181 +0.222 +0.86%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 6M

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0P0000JARR Historical Data

Get free historical data for 0P0000JARR fund. You'll find the end of day price of the Mac Ivy Global Balanced Gif Core A 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 %
Apr 14, 2025	26.181	26.181	26.181	26.181	0.86%
Apr 11, 2025	25.959	25.959	25.959	25.781	0.69%
Apr 10, 2025	25.781	25.781	25.781	25.781	-1.62%
Apr 09, 2025	26.206	26.206	26.206	25.410	3.13%
Apr 08, 2025	25.410	25.410	25.567	25.410	-0.62%
Apr 07, 2025	25.567	25.567	25.567	25.567	-1.46%
Apr 04, 2025	25.946	25.946	26.769	25.946	-3.07%
Apr 03, 2025	26.769	26.769	27.357	26.769	-2.15%
Apr 02, 2025	27.357	27.357	27.357	27.357	0.35%
Apr 01, 2025	27.260	27.260	27.316	27.260	-0.20%
Mar 31, 2025	27.316	27.316	27.316	27.316	0.77%
Mar 28, 2025	27.106	27.106	27.106	27.106	-0.64%
Mar 27, 2025	27.282	27.282	27.282	27.282	0.50%
Mar 26, 2025	27.146	27.146	27.146	27.146	-0.24%
Mar 25, 2025	27.211	27.211	27.211	27.211	-0.09%
Mar 24, 2025	27.236	27.236	27.236	27.236	0.17%
Mar 21, 2025	27.191	27.191	27.191	27.191	-0.08%
Mar 20, 2025	27.213	27.213	27.213	27.213	-0.45%
Mar 19, 2025	27.337	27.337	27.337	27.337	0.49%
Mar 18, 2025	27.205	27.205	27.205	27.205	-0.26%
Mar 17, 2025	27.275	27.275	27.275	27.275	0.28%

Highest: 27.357

Lowest: 25.410

Difference: 1.947

Average: 26.760

Change %: -3.741

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