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Symmetry Conservative Income Portfolio - Pwx (0P0000ZVFR)

Toronto

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11.134 +0.036 +0.32%

31/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 691.55M

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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	11.134	11.134	11.134	11.134	0.32%
Mar 28, 2025	11.098	11.098	11.098	11.098	-0.17%
Mar 27, 2025	11.117	11.117	11.117	11.117	0.02%
Mar 26, 2025	11.116	11.116	11.116	11.116	-0.49%
Mar 25, 2025	11.171	11.171	11.171	11.159	0.04%
Mar 24, 2025	11.166	11.166	11.166	11.159	0.06%
Mar 21, 2025	11.159	11.159	11.173	11.159	-0.02%
Mar 20, 2025	11.162	11.162	11.173	11.162	-0.10%
Mar 19, 2025	11.173	11.173	11.173	11.173	0.48%
Mar 18, 2025	11.120	11.120	11.120	11.120	-0.07%
Mar 17, 2025	11.127	11.127	11.127	11.127	0.32%
Mar 14, 2025	11.092	11.092	11.092	11.092	0.37%
Mar 13, 2025	11.052	11.052	11.052	11.052	-0.11%
Mar 12, 2025	11.064	11.064	11.064	11.064	-0.08%
Mar 11, 2025	11.073	11.073	11.073	11.073	-0.39%
Mar 10, 2025	11.117	11.117	11.117	11.117	-0.39%
Mar 07, 2025	11.160	11.160	11.160	11.160	0.38%
Mar 06, 2025	11.119	11.119	11.119	11.119	-0.72%
Mar 05, 2025	11.199	11.199	11.199	11.199	-0.01%
Mar 04, 2025	11.201	11.201	11.201	11.201	-0.55%
Mar 03, 2025	11.263	11.263	11.263	11.263	0.08%

Highest: 11.263

Lowest: 11.052

Difference: 0.211

Average: 11.137

Change %: -1.071

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