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Symmetry Conservative Portfolio - F (0P0000IMDT)

Toronto

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15.338 +0.027 +0.18%

02/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000IMDT Historical Data

Get free historical data for 0P0000IMDT fund. You'll find the end of day price of the Symmetry Conservative Portfolio - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	15.338	15.338	15.338	15.338	0.18%
Apr 01, 2025	15.311	15.311	15.311	15.273	0.25%
Mar 31, 2025	15.273	15.273	15.273	15.273	0.31%
Mar 28, 2025	15.225	15.225	15.225	15.225	-0.27%
Mar 27, 2025	15.267	15.267	15.267	15.267	0.01%
Mar 26, 2025	15.266	15.266	15.266	15.266	-0.56%
Mar 25, 2025	15.352	15.352	15.352	15.325	0.04%
Mar 24, 2025	15.346	15.346	15.346	15.325	0.14%
Mar 21, 2025	15.325	15.325	15.353	15.325	-0.05%
Mar 20, 2025	15.333	15.333	15.353	15.333	-0.13%
Mar 19, 2025	15.353	15.353	15.353	15.353	0.56%
Mar 18, 2025	15.268	15.268	15.268	15.268	-0.11%
Mar 17, 2025	15.284	15.284	15.284	15.284	0.35%
Mar 14, 2025	15.231	15.231	15.231	15.231	0.50%
Mar 13, 2025	15.156	15.156	15.156	15.156	-0.18%
Mar 12, 2025	15.182	15.182	15.182	15.182	-0.04%
Mar 11, 2025	15.188	15.188	15.188	15.188	-0.48%
Mar 10, 2025	15.261	15.261	15.261	15.261	-0.55%
Mar 07, 2025	15.345	15.345	15.345	15.345	0.39%
Mar 06, 2025	15.285	15.285	15.285	15.285	-0.82%
Mar 05, 2025	15.411	15.411	15.411	15.411	0.06%
Mar 04, 2025	15.402	15.402	15.402	15.402	-0.68%
Mar 03, 2025	15.507	15.507	15.507	15.507	-0.03%

Highest: 15.507

Lowest: 15.156

Difference: 0.352

Average: 15.300

Change %: -1.124

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