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Mackenzie Monthly Income Conservative Portfolio A (0P00015BOS)

Toronto

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9.058 +0.002 +0.02%

08/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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Historical Data
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0P00015BOS Historical Data

Get free historical data for 0P00015BOS fund. You'll find the end of day price of the Mackenzie Monthly Income Conservative Portfolio A 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 %
Jan 08, 2025	9.058	9.058	9.058	9.058	0.02%
Jan 07, 2025	9.056	9.056	9.056	9.056	-0.22%
Jan 06, 2025	9.077	9.077	9.077	9.077	-0.17%
Jan 03, 2025	9.092	9.092	9.092	9.092	0.21%
Jan 02, 2025	9.073	9.073	9.073	9.073	-0.07%
Dec 31, 2024	9.080	9.080	9.080	9.080	0.18%
Dec 30, 2024	9.063	9.063	9.063	9.063	-0.11%
Dec 27, 2024	9.073	9.073	9.073	9.073	-0.02%
Dec 24, 2024	9.075	9.075	9.075	9.075	0.14%
Dec 23, 2024	9.062	9.062	9.062	9.062	0.00%
Dec 20, 2024	9.062	9.062	9.062	9.062	-0.56%
Dec 19, 2024	9.113	9.113	9.113	9.113	-0.59%
Dec 18, 2024	9.167	9.167	9.167	9.167	-0.59%
Dec 17, 2024	9.221	9.221	9.221	9.221	0.16%
Dec 16, 2024	9.206	9.206	9.206	9.206	-0.11%
Dec 13, 2024	9.217	9.217	9.217	9.217	-0.54%
Dec 12, 2024	9.266	9.266	9.266	9.266	-0.21%
Dec 11, 2024	9.286	9.286	9.286	9.286	-0.12%
Dec 10, 2024	9.297	9.297	9.297	9.297	-0.03%
Dec 09, 2024	9.300	9.300	9.300	9.300	-0.11%

Highest: 9.300

Lowest: 9.056

Difference: 0.243

Average: 9.142

Change %: -2.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Monthly.	9.058	+0.002	+0.02%