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Mac Ivy Global Balanced Gif Core A (0P0000JARR)

Toronto

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27.443 -0.010 -0.02%

24/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.98M

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

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0P0000JARR Historical Data

Get free historical data for 0P0000JARR fund. You'll find the end of day price of the Mac Ivy Global Balanced Gif Core 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 %
Jan 24, 2025	27.443	27.443	27.443	27.443	-0.02%
Jan 23, 2025	27.448	27.448	27.448	27.448	0.53%
Jan 22, 2025	27.304	27.304	27.304	27.304	0.52%
Jan 21, 2025	27.164	27.164	27.164	27.164	1.17%
Jan 20, 2025	26.849	26.849	26.849	26.849	-0.62%
Jan 17, 2025	27.016	27.016	27.016	27.016	0.61%
Jan 16, 2025	26.852	26.852	26.852	26.852	1.06%
Jan 15, 2025	26.571	26.571	26.571	26.571	0.70%
Jan 14, 2025	26.385	26.385	26.385	26.385	0.06%
Jan 13, 2025	26.369	26.369	26.369	26.369	-0.23%
Jan 10, 2025	26.430	26.430	26.430	26.430	-1.22%
Jan 09, 2025	26.757	26.757	26.757	26.757	0.19%
Jan 08, 2025	26.707	26.707	26.707	26.707	0.18%
Jan 07, 2025	26.659	26.659	26.659	26.659	0.04%
Jan 06, 2025	26.649	26.649	26.649	26.649	-0.58%
Jan 03, 2025	26.805	26.805	26.805	26.805	0.60%
Jan 02, 2025	26.646	26.646	26.646	26.646	-0.36%
Dec 31, 2024	26.743	26.743	26.743	26.743	0.20%
Dec 30, 2024	26.690	26.690	26.690	26.690	-0.95%
Dec 27, 2024	26.946	26.946	26.946	26.946	-0.05%

Highest: 27.448

Lowest: 26.369

Difference: 1.079

Average: 26.822

Change %: 1.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mac Ivy Global Ba.	27.443	-0.010	-0.02%