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Ig Mackenzie North American Equity Fund F (0P0000ZCOP)

Toronto

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14.927 +0.280 +1.91%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Canada

Issuer: Investors Group Inc

Asset Class: Equity

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0P0000ZCOP Historical Data

Get free historical data for 0P0000ZCOP fund. You'll find the end of day price of the Ig Mackenzie North American Equity Fund F 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 11, 2025	14.927	14.927	14.927	14.647	1.91%
Apr 10, 2025	14.647	14.647	14.647	14.647	-3.04%
Apr 09, 2025	15.106	15.106	15.106	14.289	5.71%
Apr 08, 2025	14.289	14.289	14.480	14.289	-1.31%
Apr 07, 2025	14.480	14.480	14.480	14.480	-1.31%
Apr 04, 2025	14.672	14.672	16.058	14.672	-4.62%
Apr 03, 2025	15.384	15.384	16.058	15.384	-4.20%
Apr 02, 2025	16.058	16.058	16.058	15.882	0.89%
Apr 01, 2025	15.916	15.916	15.916	15.882	0.21%
Mar 31, 2025	15.882	15.882	15.882	15.743	0.89%
Mar 28, 2025	15.743	15.743	15.979	15.743	-1.48%
Mar 27, 2025	15.979	15.979	15.979	15.967	0.07%
Mar 26, 2025	15.967	15.967	15.967	15.967	-0.67%
Mar 25, 2025	16.074	16.074	16.074	15.867	0.15%
Mar 24, 2025	16.049	16.049	16.049	15.867	1.15%
Mar 21, 2025	15.867	15.867	15.936	15.867	-0.18%
Mar 20, 2025	15.895	15.895	15.936	15.732	-0.25%
Mar 19, 2025	15.936	15.936	15.936	15.732	1.29%
Mar 18, 2025	15.732	15.732	15.787	15.732	-0.35%
Mar 17, 2025	15.787	15.787	15.787	15.787	0.66%
Mar 14, 2025	15.684	15.684	15.684	15.684	1.51%
Mar 13, 2025	15.450	15.450	15.450	15.450	-0.92%

Highest: 16.074

Lowest: 14.289

Difference: 1.785

Average: 15.524

Change %: -4.273

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