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Mackenzie Monthly Income Conservative Portfolio A (0P00015BOS)

Toronto

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9.121 -0.010 -0.13%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Bond

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Holdings

0P00015BOS Historical Data

Get free historical data for 0P00015BOS fund. You'll find the end of day price of the Mackenzie Monthly Income Conservative 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 %
Nov 13, 2024	9.121	9.121	9.121	9.121	-0.13%
Nov 12, 2024	9.133	9.133	9.133	9.133	-0.44%
Nov 11, 2024	9.173	9.173	9.173	9.173	0.00%
Nov 08, 2024	9.173	9.173	9.173	9.173	0.16%
Nov 07, 2024	9.159	9.159	9.159	9.159	0.39%
Nov 06, 2024	9.123	9.123	9.123	9.123	0.05%
Nov 05, 2024	9.119	9.119	9.119	9.119	0.05%
Nov 04, 2024	9.114	9.114	9.114	9.114	-0.49%
Nov 01, 2024	9.160	9.160	9.160	9.160	0.46%
Oct 31, 2024	9.118	9.118	9.118	9.118	-0.13%
Oct 30, 2024	9.130	9.130	9.130	9.130	0.02%
Oct 28, 2024	9.128	9.128	9.128	9.128	0.06%
Oct 25, 2024	9.122	9.122	9.122	9.122	-0.01%
Oct 24, 2024	9.123	9.123	9.123	9.123	0.17%
Oct 23, 2024	9.107	9.107	9.107	9.107	-0.19%
Oct 22, 2024	9.124	9.124	9.124	9.124	-0.09%
Oct 21, 2024	9.132	9.132	9.132	9.132	-0.39%
Oct 18, 2024	9.168	9.168	9.168	9.168	-0.14%
Oct 17, 2024	9.182	9.182	9.182	9.182	-0.07%
Oct 16, 2024	9.188	9.188	9.188	9.188	0.15%
Oct 15, 2024	9.174	9.174	9.174	9.174	0.23%

Highest: 9.188

Lowest: 9.107

Difference: 0.081

Average: 9.142

Change %: -0.343

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