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Equitable Life Mackenzie Income Fund Select (0P0000Z6EZ)

Toronto

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13.726 +0.081 +0.59%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.81M

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Historical Data
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0P0000Z6EZ Historical Data

Get free historical data for 0P0000Z6EZ fund. You'll find the end of day price of the Equitable Life Mackenzie Income Fund Select 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 %
Apr 24, 2025	13.726	13.726	13.726	13.726	0.59%
Apr 23, 2025	13.645	13.645	13.645	13.587	0.43%
Apr 22, 2025	13.587	13.587	13.587	13.587	0.71%
Apr 21, 2025	13.491	13.491	13.491	13.491	-0.87%
Apr 17, 2025	13.609	13.609	13.609	13.609	-0.08%
Apr 16, 2025	13.620	13.620	13.620	13.620	-0.19%
Apr 15, 2025	13.646	13.646	13.646	13.646	0.37%
Apr 14, 2025	13.596	13.596	13.596	13.596	0.89%
Apr 11, 2025	13.476	13.476	13.476	13.476	0.42%
Apr 10, 2025	13.420	13.420	13.420	13.420	-1.11%
Apr 09, 2025	13.571	13.571	13.571	13.571	1.15%
Apr 08, 2025	13.417	13.417	13.417	13.417	-0.74%
Apr 07, 2025	13.517	13.517	13.517	13.517	-1.26%
Apr 04, 2025	13.690	13.690	13.690	13.690	-1.43%
Apr 03, 2025	13.888	13.888	13.888	13.888	-1.36%
Apr 02, 2025	14.080	14.080	14.080	14.080	0.14%
Apr 01, 2025	14.061	14.061	14.061	14.061	0.26%
Mar 31, 2025	14.025	14.025	14.025	14.025	0.48%
Mar 28, 2025	13.958	13.958	13.975	13.958	-0.12%
Mar 27, 2025	13.975	13.975	13.975	13.961	0.10%
Mar 26, 2025	13.961	13.961	13.961	13.961	-0.43%

Highest: 14.080

Lowest: 13.417

Difference: 0.663

Average: 13.712

Change %: -2.104

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