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Mackenzie Monthly Income Balanced Portfolio A (0P00015BOE)

Toronto

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10.513 -0.010 -0.05%

11/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Other

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0P00015BOE Historical Data

Get free historical data for 0P00015BOE fund. You'll find the end of day price of the Mackenzie Monthly Income Balanced 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 %
Feb 11, 2025	10.513	10.513	10.513	10.513	-0.05%
Feb 10, 2025	10.519	10.519	10.519	10.519	0.23%
Feb 07, 2025	10.494	10.494	10.494	10.494	-0.53%
Feb 06, 2025	10.550	10.550	10.550	10.550	0.05%
Feb 05, 2025	10.545	10.545	10.545	10.545	0.50%
Feb 04, 2025	10.493	10.493	10.493	10.493	-0.53%
Feb 03, 2025	10.549	10.549	10.549	10.549	-0.18%
Jan 31, 2025	10.568	10.568	10.568	10.568	-0.01%
Jan 30, 2025	10.569	10.569	10.569	10.569	0.66%
Jan 29, 2025	10.500	10.500	10.500	10.500	0.23%
Jan 28, 2025	10.476	10.476	10.476	10.476	0.05%
Jan 27, 2025	10.472	10.472	10.472	10.472	0.08%
Jan 24, 2025	10.463	10.463	10.463	10.463	-0.28%
Jan 23, 2025	10.492	10.492	10.492	10.492	0.09%
Jan 22, 2025	10.482	10.482	10.482	10.482	0.01%
Jan 21, 2025	10.481	10.481	10.481	10.481	0.45%
Jan 20, 2025	10.434	10.434	10.434	10.434	-0.24%
Jan 17, 2025	10.460	10.460	10.460	10.460	0.55%
Jan 16, 2025	10.402	10.402	10.402	10.402	0.52%
Jan 15, 2025	10.349	10.349	10.349	10.349	0.79%
Jan 14, 2025	10.267	10.267	10.267	10.267	-0.08%
Jan 13, 2025	10.276	10.276	10.276	10.276	-0.30%

Highest: 10.569

Lowest: 10.267

Difference: 0.302

Average: 10.471

Change %: 1.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Monthly.	10.513	-0.010	-0.05%