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Mackenzie Bluewater Canadian Growth Balanced Fund - A (0P000070RT)

Toronto

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13.878 -0.260 -1.85%

20/12 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 5.54B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000070RT Historical Data

Get free historical data for 0P000070RT fund. You'll find the end of day price of the Mackenzie Bluewater Canadian Growth Balanced Fund - 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 %
Dec 20, 2024	13.878	13.878	13.878	13.878	-1.85%
Dec 19, 2024	14.139	14.139	14.139	14.139	-0.35%
Dec 18, 2024	14.189	14.189	14.189	14.189	-1.28%
Dec 17, 2024	14.374	14.374	14.374	14.374	-0.03%
Dec 16, 2024	14.378	14.378	14.378	14.378	0.14%
Dec 13, 2024	14.359	14.359	14.359	14.359	-0.35%
Dec 12, 2024	14.410	14.410	14.410	14.410	-0.29%
Dec 11, 2024	14.452	14.452	14.452	14.452	0.15%
Dec 10, 2024	14.430	14.430	14.430	14.430	-0.18%
Dec 09, 2024	14.457	14.457	14.457	14.457	-0.47%
Dec 06, 2024	14.525	14.525	14.525	14.525	0.50%
Dec 05, 2024	14.454	14.454	14.454	14.454	-0.53%
Dec 04, 2024	14.531	14.531	14.531	14.531	0.49%
Dec 03, 2024	14.460	14.460	14.460	14.460	-0.15%
Dec 02, 2024	14.482	14.482	14.482	14.482	0.19%
Nov 29, 2024	14.455	14.455	14.455	14.455	0.48%
Nov 28, 2024	14.387	14.387	14.387	14.387	0.12%
Nov 27, 2024	14.369	14.369	14.369	14.369	0.03%
Nov 26, 2024	14.365	14.365	14.365	14.365	0.40%
Nov 25, 2024	14.307	14.307	14.307	14.307	0.52%

Highest: 14.531

Lowest: 13.878

Difference: 0.653

Average: 14.370

Change %: -2.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Canadia.	13.878	-0.260	-1.85%