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Symmetry Conservative Income Portfolio - Pwx (0P0000ZVFR)

Toronto

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10.957 +0.020 +0.19%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 711.94M

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Bond

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Historical Data
Holdings

0P0000ZVFR Historical Data

Get free historical data for 0P0000ZVFR fund. You'll find the end of day price of the Symmetry Conservative Income Portfolio - Pwx 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	10.957	10.957	10.957	10.957	0.19%
Dec 23, 2024	10.936	10.936	10.936	10.936	0.07%
Dec 20, 2024	10.929	10.929	10.929	10.929	-3.96%
Dec 19, 2024	11.379	11.379	11.379	11.379	-0.62%
Dec 18, 2024	11.450	11.450	11.450	11.450	-0.91%
Dec 17, 2024	11.556	11.556	11.556	11.556	0.10%
Dec 16, 2024	11.545	11.545	11.545	11.545	0.08%
Dec 13, 2024	11.536	11.536	11.536	11.536	-0.27%
Dec 12, 2024	11.567	11.567	11.567	11.567	-0.32%
Dec 11, 2024	11.605	11.605	11.605	11.605	0.04%
Dec 10, 2024	11.601	11.601	11.601	11.601	-0.12%
Dec 09, 2024	11.615	11.615	11.615	11.615	-0.12%
Dec 06, 2024	11.629	11.629	11.629	11.629	0.52%
Dec 05, 2024	11.569	11.569	11.569	11.569	-0.00%
Dec 04, 2024	11.570	11.570	11.570	11.570	0.31%
Dec 03, 2024	11.534	11.534	11.534	11.534	0.00%
Dec 02, 2024	11.534	11.534	11.534	11.534	0.15%
Nov 29, 2024	11.517	11.517	11.517	11.517	0.67%
Nov 28, 2024	11.440	11.440	11.440	11.440	0.08%
Nov 27, 2024	11.431	11.431	11.431	11.431	0.14%
Nov 26, 2024	11.416	11.416	11.416	11.416	0.19%
Nov 25, 2024	11.394	11.394	11.394	11.394	0.64%

Highest: 11.629

Lowest: 10.929

Difference: 0.701

Average: 11.441

Change %: -3.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symmetry Conserva.	10.957	+0.020	+0.19%