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Mackenzie Canadian Bond Fund - F (0P000075T7)

Toronto

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10.954 +0.020 +0.21%

13/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P000075T7 Historical Data

Get free historical data for 0P000075T7 fund. You'll find the end of day price of the Mackenzie Canadian Bond 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 %
Mar 13, 2025	10.954	10.954	10.954	10.954	0.21%
Mar 12, 2025	10.932	10.932	10.932	10.932	-0.39%
Mar 11, 2025	10.974	10.974	10.974	10.974	-0.20%
Mar 10, 2025	10.996	10.996	10.996	10.996	0.31%
Mar 07, 2025	10.963	10.963	10.963	10.963	0.23%
Mar 06, 2025	10.937	10.937	10.937	10.937	-0.77%
Mar 05, 2025	11.023	11.023	11.023	11.023	-0.62%
Mar 04, 2025	11.091	11.091	11.091	11.091	-0.36%
Mar 03, 2025	11.131	11.131	11.131	11.131	0.58%
Feb 28, 2025	11.067	11.067	11.067	11.067	0.43%
Feb 27, 2025	11.019	11.019	11.019	11.019	0.03%
Feb 26, 2025	11.016	11.016	11.016	11.016	0.03%
Feb 25, 2025	11.012	11.012	11.012	11.012	0.57%
Feb 24, 2025	10.950	10.950	10.950	10.950	0.19%
Feb 21, 2025	10.928	10.928	10.928	10.928	0.45%
Feb 20, 2025	10.880	10.880	10.880	10.880	-0.24%
Feb 19, 2025	10.906	10.906	10.906	10.906	0.06%
Feb 18, 2025	10.899	10.899	10.899	10.899	-0.55%
Feb 14, 2025	10.960	10.960	10.960	10.960	0.05%

Highest: 11.131

Lowest: 10.880

Difference: 0.251

Average: 10.981

Change %: 0.005

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