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Mackenzie Ivy Global Balanced Fund - J (0P0000RTWZ)

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Mackenzie Ivy Global Balanced Fund - J historical data, for real-time data please try another search
10.000 0.000    0.00%
13/06 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  Mackenzie Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.48B
Mackenzie Ivy Global Balanced Fund - J 10.000 0.000 0.00%

0P0000RTWZ Historical Data

 
Get free historical data for 0P0000RTWZ fund. You'll find the end of day price of the Mackenzie Ivy Global Balanced Fund - J 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:
04/30/2018 - 07/03/2024
 
Date Price Open High Low Change %
Jun 13, 2018 10.000 10.000 10.000 10.000 -35.08%
Jun 08, 2018 15.404 15.404 15.404 15.404 0.03%
Jun 07, 2018 15.398 15.398 15.398 15.398 0.25%
Jun 06, 2018 15.360 15.360 15.360 15.360 0.37%
Jun 05, 2018 15.303 15.303 15.303 15.303 0.22%
Jun 04, 2018 15.270 15.270 15.270 15.270 0.45%
Jun 01, 2018 15.202 15.202 15.202 15.202 0.34%
May 31, 2018 15.150 15.150 15.150 15.150 -0.32%
May 30, 2018 15.199 15.199 15.199 15.199 0.08%
May 29, 2018 15.186 15.186 15.186 15.186 -0.76%
May 28, 2018 15.303 15.303 15.303 15.303 0.00%
May 25, 2018 15.303 15.303 15.303 15.303 0.17%
May 24, 2018 15.278 15.278 15.278 15.278 0.00%
May 23, 2018 15.277 15.277 15.277 15.277 -0.24%
May 22, 2018 15.314 15.314 15.314 15.314 0.04%
May 18, 2018 15.309 15.309 15.309 15.309 0.25%
May 17, 2018 15.271 15.271 15.271 15.271 0.01%
May 16, 2018 15.269 15.269 15.269 15.269 -0.16%
May 15, 2018 15.293 15.293 15.293 15.293 -0.20%
May 14, 2018 15.323 15.323 15.323 15.323 0.15%
May 11, 2018 15.299 15.299 15.299 15.299 0.08%
May 10, 2018 15.287 15.287 15.287 15.287 0.09%
May 09, 2018 15.273 15.273 15.273 15.273 -0.02%
May 08, 2018 15.276 15.276 15.276 15.276 -0.01%
May 07, 2018 15.276 15.276 15.276 15.276 0.14%
May 04, 2018 15.256 15.256 15.256 15.256 0.48%
May 03, 2018 15.183 15.183 15.183 15.183 -0.37%
May 02, 2018 15.239 15.239 15.239 15.239 -0.50%
May 01, 2018 15.315 15.315 15.315 15.315 -0.05%
Apr 30, 2018 15.322 15.322 15.322 15.322 53.22%
Highest: 15.404 Lowest: 10.000 Difference: 5.404 Average: 15.105 Change %: 0.000
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