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Mackenzie Canadian Bond Fund - F (0P000075T7)

Toronto

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10.892 +0.060 +0.52%

27/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Bond

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Historical Data
Holdings

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 %
Jan 27, 2025	10.892	10.892	10.892	10.892	0.52%
Jan 24, 2025	10.836	10.836	10.836	10.836	0.05%
Jan 23, 2025	10.831	10.831	10.831	10.831	-0.10%
Jan 22, 2025	10.842	10.842	10.842	10.842	-0.34%
Jan 21, 2025	10.879	10.879	10.879	10.879	0.19%
Jan 20, 2025	10.859	10.859	10.859	10.859	0.17%
Jan 17, 2025	10.841	10.841	10.841	10.841	0.24%
Jan 16, 2025	10.815	10.815	10.815	10.815	0.53%
Jan 15, 2025	10.758	10.758	10.758	10.758	0.80%
Jan 14, 2025	10.673	10.673	10.673	10.673	-0.28%
Jan 13, 2025	10.703	10.703	10.703	10.703	-0.36%
Jan 10, 2025	10.742	10.742	10.742	10.742	-0.58%
Jan 09, 2025	10.805	10.805	10.805	10.805	-0.22%
Jan 08, 2025	10.829	10.829	10.829	10.829	-0.10%
Jan 07, 2025	10.840	10.840	10.840	10.840	-0.35%
Jan 06, 2025	10.878	10.878	10.878	10.878	0.00%
Jan 03, 2025	10.878	10.878	10.878	10.878	-0.13%
Jan 02, 2025	10.893	10.893	10.893	10.893	0.01%
Dec 31, 2024	10.892	10.892	10.892	10.892	0.16%
Dec 30, 2024	10.874	10.874	10.874	10.874	0.41%

Highest: 10.893

Lowest: 10.673

Difference: 0.220

Average: 10.828

Change %: 0.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Canadia.	10.892	+0.060	+0.52%