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

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13.248 +0.100    +0.75%
31/05 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  Mackenzie Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.39B
Mackenzie Canadian Growth Balanced Fund - A 13.248 +0.100 +0.75%

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.
Time Frame:
05/01/2024 - 06/01/2024
 
Date Price Open High Low Change %
May 31, 2024 13.248 13.248 13.248 13.248 0.75%
May 30, 2024 13.149 13.149 13.149 13.149 0.15%
May 29, 2024 13.130 13.130 13.130 13.130 -0.82%
May 28, 2024 13.238 13.238 13.238 13.238 -0.82%
May 27, 2024 13.347 13.347 13.347 13.347 -0.05%
May 24, 2024 13.353 13.353 13.353 13.353 0.18%
May 23, 2024 13.330 13.330 13.330 13.330 -0.42%
May 22, 2024 13.386 13.386 13.386 13.386 -0.01%
May 21, 2024 13.387 13.387 13.387 13.387 0.14%
May 17, 2024 13.368 13.368 13.368 13.368 -0.12%
May 16, 2024 13.384 13.384 13.384 13.384 0.04%
May 15, 2024 13.379 13.379 13.379 13.379 0.34%
May 14, 2024 13.334 13.334 13.334 13.334 -0.09%
May 13, 2024 13.346 13.346 13.346 13.346 0.08%
May 10, 2024 13.336 13.336 13.336 13.336 -0.14%
May 09, 2024 13.354 13.354 13.354 13.354 -0.08%
May 08, 2024 13.365 13.365 13.365 13.365 0.09%
May 07, 2024 13.354 13.354 13.354 13.354 0.23%
May 06, 2024 13.323 13.323 13.323 13.323 0.78%
May 03, 2024 13.220 13.220 13.220 13.220 0.61%
May 02, 2024 13.140 13.140 13.140 13.140 0.35%
May 01, 2024 13.094 13.094 13.094 13.094 0.38%
Highest: 13.387 Lowest: 13.094 Difference: 0.293 Average: 13.298 Change %: 1.562
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