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Ig Mackenzie Canadian Corporate Bond Fund F (0P0000ZCPN)

Toronto

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10.053 +0.040 +0.44%

25/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 161.93M

Type: Fund

Market: Canada

Asset Class: Bond

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Holdings

0P0000ZCPN Historical Data

Get free historical data for 0P0000ZCPN fund. You'll find the end of day price of the Ig Mackenzie Canadian Corporate 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 %
Feb 25, 2025	10.053	10.053	10.053	10.053	0.44%
Feb 24, 2025	10.009	10.009	10.009	10.009	0.16%
Feb 21, 2025	9.993	9.993	9.993	9.993	0.23%
Feb 20, 2025	9.970	9.970	9.970	9.970	-0.17%
Feb 19, 2025	9.988	9.988	9.988	9.988	0.06%
Feb 18, 2025	9.982	9.982	9.982	9.982	-0.44%
Feb 14, 2025	10.026	10.026	10.026	10.026	0.05%
Feb 13, 2025	10.021	10.021	10.021	10.021	0.40%
Feb 12, 2025	9.981	9.981	9.981	9.981	-0.38%
Feb 11, 2025	10.019	10.019	10.019	10.019	-0.15%
Feb 10, 2025	10.034	10.034	10.034	10.034	0.06%
Feb 07, 2025	10.028	10.028	10.028	10.028	-0.58%
Feb 06, 2025	10.087	10.087	10.087	10.087	-0.05%
Feb 05, 2025	10.092	10.092	10.092	10.092	0.22%
Feb 04, 2025	10.069	10.069	10.069	10.069	-0.03%
Feb 03, 2025	10.072	10.072	10.072	10.072	0.40%
Jan 31, 2025	10.033	10.033	10.033	10.033	0.21%
Jan 30, 2025	10.011	10.011	10.011	10.011	0.34%
Jan 29, 2025	9.977	9.977	9.977	9.977	0.12%
Jan 28, 2025	9.965	9.965	9.965	9.965	0.01%
Jan 27, 2025	9.964	9.964	9.964	9.964	0.38%

Highest: 10.092

Lowest: 9.964

Difference: 0.128

Average: 10.018

Change %: 1.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investors Canadia.	10.053	+0.040	+0.44%