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

Toronto

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14.517 +0.020 +0.16%

23/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.54B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Dec 23, 2024	14.517	14.517	14.517	14.517	0.16%
Dec 20, 2024	14.494	14.494	14.494	14.494	-2.08%
Dec 19, 2024	14.802	14.802	14.802	14.802	-0.35%
Dec 18, 2024	14.854	14.854	14.854	14.854	-1.28%
Dec 17, 2024	15.046	15.046	15.046	15.046	-0.03%
Dec 16, 2024	15.050	15.050	15.050	15.050	0.15%
Dec 13, 2024	15.028	15.028	15.028	15.028	-0.35%
Dec 12, 2024	15.081	15.081	15.081	15.081	-0.29%
Dec 11, 2024	15.125	15.125	15.125	15.125	0.16%
Dec 10, 2024	15.101	15.101	15.101	15.101	-0.18%
Dec 09, 2024	15.128	15.128	15.128	15.128	-0.46%
Dec 06, 2024	15.199	15.199	15.199	15.199	0.50%
Dec 05, 2024	15.123	15.123	15.123	15.123	-0.53%
Dec 04, 2024	15.203	15.203	15.203	15.203	0.49%
Dec 03, 2024	15.129	15.129	15.129	15.129	-0.15%
Dec 02, 2024	15.152	15.152	15.152	15.152	0.20%
Nov 29, 2024	15.121	15.121	15.121	15.121	0.48%
Nov 28, 2024	15.049	15.049	15.049	15.049	0.13%
Nov 27, 2024	15.030	15.030	15.030	15.030	0.03%
Nov 26, 2024	15.025	15.025	15.025	15.025	0.41%
Nov 25, 2024	14.964	14.964	14.964	14.964	0.53%

Highest: 15.203

Lowest: 14.494

Difference: 0.709

Average: 15.011

Change %: -2.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Canadia.	14.517	+0.020	+0.16%