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Mac Sentinel Bond Seg (0P0000710Q)

Toronto

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10.330 -0.005 -0.05%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07M

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0P0000710Q Historical Data

Get free historical data for 0P0000710Q fund. You'll find the end of day price of the Mac Sentinel Bond Seg 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 %
Oct 17, 2025	10.330	10.330	10.330	10.330	-0.05%
Oct 16, 2025	10.335	10.335	10.335	10.335	0.32%
Oct 15, 2025	10.302	10.302	10.302	10.291	0.11%
Oct 14, 2025	10.291	10.291	10.291	10.291	0.25%
Oct 10, 2025	10.265	10.265	10.265	10.243	0.21%
Oct 09, 2025	10.243	10.243	10.247	10.243	-0.03%
Oct 08, 2025	10.247	10.247	10.249	10.247	-0.02%
Oct 07, 2025	10.249	10.249	10.249	10.231	0.18%
Oct 06, 2025	10.231	10.231	10.231	10.231	-0.23%
Oct 03, 2025	10.254	10.254	10.254	10.254	-0.08%
Oct 02, 2025	10.262	10.262	10.262	10.262	0.10%
Oct 01, 2025	10.252	10.252	10.268	10.252	-0.16%
Sep 30, 2025	10.268	10.268	10.269	10.268	-0.01%
Sep 29, 2025	10.269	10.269	10.269	10.269	0.39%
Sep 26, 2025	10.230	10.230	10.232	10.230	-0.03%
Sep 25, 2025	10.232	10.232	10.232	10.232	-0.08%
Sep 24, 2025	10.240	10.240	10.247	10.240	-0.06%
Sep 23, 2025	10.247	10.247	10.247	10.244	0.03%
Sep 22, 2025	10.244	10.244	10.244	10.244	0.01%
Sep 19, 2025	10.243	10.243	10.250	10.243	-0.07%

Highest: 10.335

Lowest: 10.230

Difference: 0.105

Average: 10.262

Change %: 0.779

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