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Symmetry Moderate Growth Portfolio Class - F (0P0000IME2)

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Symmetry Moderate Growth Portfolio Class - F historical data, for real-time data please try another search
16.796 0.000    0.00%
29/07 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 334.4M
Type:  Fund
Market:  Canada
Issuer:  Mackenzie Investments
Asset Class:  Other
Symmetry Moderate Growth Portfolio Class - F 16.796 0.000 0.00%

0P0000IME2 Historical Data

 
Get free historical data for 0P0000IME2 fund. You'll find the end of day price of the Symmetry Moderate Growth Portfolio Class - 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.
Time Frame:
17/06/2021 - 05/12/2024
 
Date Price Open High Low Change %
Jul 29, 2021 16.796 16.796 16.796 16.796 0.16%
Jul 28, 2021 16.770 16.770 16.770 16.770 -4.11%
Jul 27, 2021 17.489 17.489 17.489 17.489 -0.30%
Jul 26, 2021 17.541 17.541 17.541 17.541 -0.01%
Jul 23, 2021 17.543 17.543 17.543 17.543 0.40%
Jul 22, 2021 17.473 17.473 17.473 17.473 0.16%
Jul 21, 2021 17.444 17.444 17.444 17.444 0.19%
Jul 20, 2021 17.411 17.411 17.411 17.411 0.43%
Jul 19, 2021 17.336 17.336 17.336 17.336 -0.40%
Jul 16, 2021 17.406 17.406 17.406 17.406 -0.51%
Jul 15, 2021 17.497 17.497 17.497 17.497 0.21%
Jul 14, 2021 17.460 17.460 17.460 17.460 0.00%
Jul 13, 2021 17.459 17.459 17.459 17.459 -0.07%
Jul 12, 2021 17.471 17.471 17.471 17.471 0.15%
Jul 09, 2021 17.444 17.444 17.444 17.444 0.39%
Jul 08, 2021 17.376 17.376 17.376 17.376 -0.43%
Jul 07, 2021 17.451 17.451 17.451 17.451 0.30%
Jul 06, 2021 17.399 17.399 17.399 17.399 0.30%
Jul 05, 2021 17.346 17.346 17.346 17.346 0.10%
Jul 02, 2021 17.328 17.328 17.328 17.328 0.24%
Jun 30, 2021 17.287 17.287 17.287 17.287 -0.01%
Jun 29, 2021 17.288 17.288 17.288 17.288 0.22%
Jun 28, 2021 17.251 17.251 17.251 17.251 0.12%
Jun 25, 2021 17.231 17.231 17.231 17.231 -0.00%
Jun 24, 2021 17.232 17.232 17.232 17.232 0.47%
Jun 23, 2021 17.151 17.151 17.151 17.151 -0.15%
Jun 22, 2021 17.176 17.176 17.176 17.176 0.04%
Jun 21, 2021 17.170 17.170 17.170 17.170 0.57%
Jun 18, 2021 17.072 17.072 17.072 17.072 -0.53%
Jun 17, 2021 17.164 17.164 17.164 17.164 2.19%
Highest: 17.543 Lowest: 16.770 Difference: 0.773 Average: 17.315 Change %: 0.000
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