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Mackenzie Canadian Bond Fund - F (0P000075T7)

Toronto

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10.832 +0.101 +0.94%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Bond

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	10.832	10.832	10.832	10.732	0.94%
Apr 11, 2025	10.732	10.732	10.766	10.732	-0.32%
Apr 10, 2025	10.766	10.766	10.867	10.766	-0.41%
Apr 09, 2025	10.810	10.810	10.867	10.810	-0.52%
Apr 08, 2025	10.867	10.867	10.867	10.867	-0.50%
Apr 07, 2025	10.922	10.922	10.922	10.922	-1.08%
Apr 04, 2025	11.041	11.041	11.041	11.011	0.27%
Apr 03, 2025	11.011	11.011	11.011	11.011	-0.12%
Apr 02, 2025	11.024	11.024	11.035	11.024	-0.10%
Apr 01, 2025	11.035	11.035	11.035	10.991	0.41%
Mar 31, 2025	10.991	10.991	10.991	10.991	0.34%
Mar 28, 2025	10.954	10.954	10.954	10.954	0.50%
Mar 27, 2025	10.899	10.899	10.899	10.899	0.12%
Mar 26, 2025	10.887	10.887	10.887	10.887	-0.39%
Mar 25, 2025	10.930	10.930	10.967	10.930	-0.02%
Mar 24, 2025	10.932	10.932	10.967	10.932	-0.32%
Mar 21, 2025	10.967	10.967	10.997	10.967	-0.27%
Mar 20, 2025	10.997	10.997	10.997	10.997	-0.02%
Mar 19, 2025	10.999	10.999	10.999	10.999	0.23%
Mar 18, 2025	10.974	10.974	10.974	10.974	0.01%
Mar 17, 2025	10.972	10.972	10.972	10.972	0.30%

Highest: 11.041

Lowest: 10.732

Difference: 0.309

Average: 10.931

Change %: -0.984

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