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Ig Mackenzie Canadian Corporate Bond Fund F (0P0000ZCPN)

Toronto

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9.921 +0.005 +0.05%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.97M

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0P0000ZCPN Historical Data

Get free historical data for 0P0000ZCPN fund. You'll find the end of day price of the Ig Mackenzie Canadian Corporate Bond Fund 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.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	9.915	9.920	9.920	9.915	0.00%
Jul 16, 2025	9.915	9.915	9.936	9.901	0.14%
Jul 15, 2025	9.901	9.901	9.942	9.901	-0.35%
Jul 14, 2025	9.936	9.936	9.942	9.936	-0.06%
Jul 11, 2025	9.942	9.942	9.983	9.942	-0.41%
Jul 10, 2025	9.983	9.983	9.997	9.983	-0.14%
Jul 09, 2025	9.997	9.997	9.997	9.967	0.30%
Jul 08, 2025	9.967	9.967	9.977	9.967	-0.10%
Jul 07, 2025	9.977	9.977	9.977	9.977	-0.20%
Jul 04, 2025	9.997	9.997	9.997	9.980	0.17%
Jul 03, 2025	9.980	9.980	9.991	9.980	-0.11%
Jul 02, 2025	9.991	9.991	9.991	9.991	-0.33%
Jun 30, 2025	10.024	10.024	10.024	10.024	0.22%
Jun 27, 2025	10.002	10.002	10.002	9.993	0.09%
Jun 26, 2025	9.993	9.993	10.003	9.980	0.13%
Jun 25, 2025	9.980	9.980	10.003	9.980	-0.23%
Jun 24, 2025	10.003	10.003	10.003	10.003	0.06%
Jun 23, 2025	9.997	9.997	9.997	9.997	0.19%
Jun 20, 2025	9.978	9.978	9.990	9.978	-0.12%
Jun 19, 2025	9.990	9.990	9.990	9.966	0.05%
Jun 18, 2025	9.985	9.985	9.985	9.954	0.19%

Highest: 10.024

Lowest: 9.901

Difference: 0.123

Average: 9.974

Change %: -0.507

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