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Ig Mackenzie Pan Asian Equity Fund F (0P0000ZCPD)

Toronto

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16.363 +0.030 +0.18%

24/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000ZCPD Historical Data

Get free historical data for 0P0000ZCPD fund. You'll find the end of day price of the Ig Mackenzie Pan Asian 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 %
Jan 24, 2025	16.363	16.363	16.363	16.363	0.18%
Jan 23, 2025	16.334	16.334	16.334	16.334	0.08%
Jan 22, 2025	16.322	16.322	16.322	16.322	0.04%
Jan 21, 2025	16.315	16.315	16.315	16.315	0.39%
Jan 20, 2025	16.251	16.251	16.251	16.251	0.28%
Jan 17, 2025	16.205	16.205	16.205	16.205	0.21%
Jan 16, 2025	16.171	16.171	16.171	16.171	1.65%
Jan 15, 2025	15.909	15.909	15.909	15.909	0.46%
Jan 14, 2025	15.837	15.837	15.837	15.837	0.04%
Jan 13, 2025	15.831	15.831	15.831	15.831	-0.68%
Jan 10, 2025	15.939	15.939	15.939	15.939	-1.26%
Jan 09, 2025	16.143	16.143	16.143	16.143	-0.54%
Jan 08, 2025	16.230	16.230	16.230	16.230	-0.06%
Jan 07, 2025	16.240	16.240	16.240	16.240	-0.04%
Jan 06, 2025	16.247	16.247	16.247	16.247	-1.18%
Jan 03, 2025	16.441	16.441	16.441	16.441	1.21%
Jan 02, 2025	16.245	16.245	16.245	16.245	-0.36%
Dec 31, 2024	16.304	16.304	16.304	16.304	-0.59%
Dec 30, 2024	16.401	16.401	16.401	16.401	-0.76%
Dec 27, 2024	16.526	16.526	16.526	16.526	0.61%

Highest: 16.526

Lowest: 15.831

Difference: 0.695

Average: 16.213

Change %: -0.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investors Pan Asi.	16.363	+0.030	+0.18%