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CAN Mackenzie Moderate Income 75/100 (PS1) (0P0000W7UF)

Toronto

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17.046 +0.025 +0.15%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.37M

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0P0000W7UF Historical Data

Get free historical data for 0P0000W7UF fund. You'll find the end of day price of the CAN Mackenzie Moderate Income 75/100 (PS1) 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 %
Dec 03, 2025	17.046	17.046	17.046	17.046	0.15%
Dec 02, 2025	17.021	17.021	17.021	17.021	-0.01%
Dec 01, 2025	17.022	17.022	17.022	17.022	-0.62%
Nov 28, 2025	17.128	17.128	17.128	17.128	0.06%
Nov 27, 2025	17.118	17.118	17.118	17.116	0.01%
Nov 26, 2025	17.116	17.116	17.116	17.116	0.31%
Nov 25, 2025	17.063	17.063	17.063	17.063	0.50%
Nov 24, 2025	16.978	16.978	16.978	16.978	0.48%
Nov 21, 2025	16.896	16.896	16.896	16.896	0.43%
Nov 20, 2025	16.824	16.824	16.824	16.824	-0.23%
Nov 19, 2025	16.862	16.862	16.862	16.862	0.22%
Nov 18, 2025	16.826	16.826	16.826	16.826	-0.34%
Nov 17, 2025	16.883	16.883	16.883	16.883	-0.33%
Nov 14, 2025	16.940	16.940	16.940	16.940	-0.03%
Nov 13, 2025	16.944	16.944	16.944	16.944	-0.58%
Nov 12, 2025	17.044	17.044	17.044	17.044	0.53%
Nov 11, 2025	16.954	16.954	16.954	16.954	0.14%
Nov 10, 2025	16.930	16.930	16.930	16.930	0.31%
Nov 07, 2025	16.877	16.877	16.877	16.877	-0.27%
Nov 06, 2025	16.923	16.923	16.923	16.923	-0.08%
Nov 05, 2025	16.936	16.936	16.936	16.936	0.32%
Nov 04, 2025	16.882	16.882	16.882	16.882	-0.36%

Highest: 17.128

Lowest: 16.824

Difference: 0.305

Average: 16.964

Change %: 0.610

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