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Symmetry Conservative Portfolio - Pwx (0P00012MY3)

Toronto

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7.843 +0.020 +0.20%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00012MY3 Historical Data

Get free historical data for 0P00012MY3 fund. You'll find the end of day price of the Symmetry Conservative 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 %
Jan 23, 2025	7.843	7.843	7.843	7.843	0.20%
Jan 22, 2025	7.827	7.827	7.827	7.827	-0.23%
Jan 21, 2025	7.845	7.845	7.845	7.845	0.20%
Jan 20, 2025	7.829	7.829	7.829	7.829	1.06%
Jan 17, 2025	7.747	7.747	7.747	7.747	-0.01%
Jan 16, 2025	7.748	7.748	7.748	7.748	0.01%
Jan 15, 2025	7.747	7.747	7.747	7.747	1.25%
Jan 14, 2025	7.652	7.652	7.652	7.652	0.24%
Jan 13, 2025	7.633	7.633	7.633	7.633	-0.18%
Jan 10, 2025	7.647	7.647	7.647	7.647	-1.14%
Jan 09, 2025	7.735	7.735	7.735	7.735	-0.13%
Jan 08, 2025	7.745	7.745	7.745	7.745	-0.15%
Jan 07, 2025	7.756	7.756	7.756	7.756	-0.52%
Jan 06, 2025	7.797	7.797	7.797	7.797	0.67%
Jan 03, 2025	7.745	7.745	7.745	7.745	0.04%
Jan 02, 2025	7.742	7.742	7.742	7.742	0.02%
Dec 31, 2024	7.740	7.740	7.740	7.740	-0.18%
Dec 30, 2024	7.754	7.754	7.754	7.754	0.21%
Dec 27, 2024	7.738	7.738	7.738	7.738	-0.47%
Dec 24, 2024	7.775	7.775	7.775	7.775	0.30%

Highest: 7.845

Lowest: 7.633

Difference: 0.211

Average: 7.752

Change %: 1.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symmetry Conserva.	7.843	+0.020	+0.20%