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Mackenzie Ivy Global Balanced Fund - J (0P0000RTWZ)

Toronto

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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

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

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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.

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Download Data

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Ivy Glo.	10.000	0.000	0.00%