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Ig Mackenzie Canadian Corporate Bond Fund F (0P0000ZCPN)

Toronto

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9.995 -0.022 -0.22%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.24M

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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 %
Aug 15, 2025	9.995	9.995	10.017	9.995	-0.22%
Aug 14, 2025	10.017	10.017	10.027	10.006	-0.10%
Aug 13, 2025	10.027	10.027	10.027	10.006	0.21%
Aug 12, 2025	10.006	10.006	10.026	10.006	-0.20%
Aug 11, 2025	10.026	10.026	10.026	10.026	-0.04%
Aug 08, 2025	10.030	10.030	10.030	10.026	0.04%
Aug 07, 2025	10.026	10.026	10.026	10.025	0.01%
Aug 06, 2025	10.025	10.025	10.025	10.025	-0.06%
Aug 05, 2025	10.031	10.031	10.031	10.031	0.05%
Aug 01, 2025	10.026	10.026	10.026	9.969	0.34%
Jul 31, 2025	9.992	9.992	9.992	9.969	0.23%
Jul 30, 2025	9.969	9.969	9.975	9.944	-0.06%
Jul 29, 2025	9.975	9.975	9.975	9.944	0.31%
Jul 28, 2025	9.944	9.944	9.944	9.944	0.04%
Jul 25, 2025	9.940	9.940	9.951	9.940	-0.11%
Jul 24, 2025	9.951	9.951	9.951	9.951	0.09%
Jul 23, 2025	9.942	9.942	9.966	9.942	-0.24%
Jul 22, 2025	9.966	9.966	9.966	9.955	0.12%
Jul 21, 2025	9.955	9.955	9.955	9.955	0.33%
Jul 18, 2025	9.922	9.922	9.922	9.920	0.02%
Jul 17, 2025	9.920	9.920	9.920	9.915	0.05%

Highest: 10.031

Lowest: 9.915

Difference: 0.116

Average: 9.985

Change %: 0.807

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