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Mackenzie Bluewater Canadian Growth Balanced Fund - F (0P000075TE)

Toronto

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14.083 +0.159 +1.14%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.15B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

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0P000075TE Historical Data

Get free historical data for 0P000075TE fund. You'll find the end of day price of the Mackenzie Bluewater Canadian Growth Balanced 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	14.083	14.083	14.083	13.925	1.14%
Apr 10, 2025	13.925	13.925	14.175	13.925	-1.77%
Apr 09, 2025	14.175	14.175	14.175	13.728	3.26%
Apr 08, 2025	13.728	13.728	13.860	13.728	-0.95%
Apr 07, 2025	13.860	13.860	13.860	13.860	-1.45%
Apr 04, 2025	14.064	14.064	14.434	14.064	-2.56%
Apr 03, 2025	14.434	14.434	14.768	14.434	-2.26%
Apr 02, 2025	14.768	14.768	14.768	14.688	0.55%
Apr 01, 2025	14.688	14.688	14.688	14.665	0.15%
Mar 31, 2025	14.665	14.665	14.665	14.665	0.80%
Mar 28, 2025	14.548	14.548	14.548	14.548	-0.85%
Mar 27, 2025	14.673	14.673	14.673	14.673	0.43%
Mar 26, 2025	14.611	14.611	14.611	14.611	-0.39%
Mar 25, 2025	14.668	14.668	14.668	14.563	0.17%
Mar 24, 2025	14.643	14.643	14.643	14.563	0.55%
Mar 21, 2025	14.563	14.563	14.563	14.561	0.01%
Mar 20, 2025	14.561	14.561	14.561	14.561	-0.35%
Mar 19, 2025	14.612	14.612	14.612	14.612	0.62%
Mar 18, 2025	14.523	14.523	14.523	14.523	-0.22%
Mar 17, 2025	14.554	14.554	14.554	14.554	0.38%
Mar 14, 2025	14.499	14.499	14.499	14.499	0.83%
Mar 13, 2025	14.380	14.380	14.380	14.380	-0.70%

Highest: 14.768

Lowest: 13.728

Difference: 1.040

Average: 14.419

Change %: -2.746

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