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Mackenzie Bluewater Canadian Growth Balanced Fund - T5 (0P00009NDT)

Toronto

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9.533 +0.010 +0.15%

23/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.54B

Type: Fund

Market: Canada

Asset Class: Equity

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0P00009NDT Historical Data

Get free historical data for 0P00009NDT fund. You'll find the end of day price of the Mackenzie Bluewater Canadian Growth Balanced Fund - T5 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 %
Dec 23, 2024	9.533	9.533	9.533	9.533	0.15%
Dec 20, 2024	9.519	9.519	9.519	9.519	-1.85%
Dec 19, 2024	9.698	9.698	9.698	9.698	-0.35%
Dec 18, 2024	9.733	9.733	9.733	9.733	-1.28%
Dec 17, 2024	9.859	9.859	9.859	9.859	-0.03%
Dec 16, 2024	9.862	9.862	9.862	9.862	0.14%
Dec 13, 2024	9.849	9.849	9.849	9.849	-0.75%
Dec 12, 2024	9.923	9.923	9.923	9.923	-0.29%
Dec 11, 2024	9.952	9.952	9.952	9.952	0.15%
Dec 10, 2024	9.937	9.937	9.937	9.937	-0.18%
Dec 09, 2024	9.955	9.955	9.955	9.955	-0.47%
Dec 06, 2024	10.002	10.002	10.002	10.002	0.50%
Dec 05, 2024	9.953	9.953	9.953	9.953	-0.53%
Dec 04, 2024	10.006	10.006	10.006	10.006	0.49%
Dec 03, 2024	9.958	9.958	9.958	9.958	-0.15%
Dec 02, 2024	9.973	9.973	9.973	9.973	0.19%
Nov 29, 2024	9.954	9.954	9.954	9.954	0.48%
Nov 28, 2024	9.907	9.907	9.907	9.907	0.12%
Nov 27, 2024	9.895	9.895	9.895	9.895	0.03%
Nov 26, 2024	9.892	9.892	9.892	9.892	0.41%
Nov 25, 2024	9.852	9.852	9.852	9.852	0.52%

Highest: 10.006

Lowest: 9.519

Difference: 0.487

Average: 9.867

Change %: -2.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Canadia.	9.533	+0.010	+0.15%