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Ig Mackenzie Canadian Corporate Bond Fund F (0P0000ZCPN)

Toronto

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9.916 -0.010 -0.06%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 150.96M

Type: Fund

Market: Canada

Issuer: Investors Group Inc

Asset Class: Bond

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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 %
Dec 24, 2024	9.916	9.916	9.916	9.916	-0.06%
Dec 23, 2024	9.922	9.922	9.922	9.922	-0.01%
Dec 20, 2024	9.923	9.923	9.923	9.923	0.28%
Dec 19, 2024	9.895	9.895	9.895	9.895	-1.07%
Dec 18, 2024	10.002	10.002	10.002	10.002	-0.27%
Dec 17, 2024	10.030	10.030	10.030	10.030	0.20%
Dec 16, 2024	10.009	10.009	10.009	10.009	0.01%
Dec 13, 2024	10.008	10.008	10.008	10.008	-0.08%
Dec 12, 2024	10.016	10.016	10.016	10.016	-0.20%
Dec 11, 2024	10.036	10.036	10.036	10.036	-0.16%
Dec 10, 2024	10.053	10.053	10.053	10.053	0.07%
Dec 09, 2024	10.045	10.045	10.045	10.045	-0.16%
Dec 06, 2024	10.061	10.061	10.061	10.061	0.46%
Dec 05, 2024	10.016	10.016	10.016	10.016	0.00%
Dec 04, 2024	10.016	10.016	10.016	10.016	0.25%
Dec 03, 2024	9.991	9.991	9.991	9.991	-0.24%
Dec 02, 2024	10.015	10.015	10.015	10.015	0.09%
Nov 29, 2024	10.007	10.007	10.007	10.007	0.79%
Nov 28, 2024	9.928	9.928	9.928	9.928	0.14%
Nov 27, 2024	9.915	9.915	9.915	9.915	0.18%
Nov 26, 2024	9.897	9.897	9.897	9.897	0.21%
Nov 25, 2024	9.876	9.876	9.876	9.876	0.65%

Highest: 10.061

Lowest: 9.876

Difference: 0.185

Average: 9.981

Change %: 1.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investors Canadia.	9.916	-0.010	-0.06%