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Mackenzie Canadian Bond Fund - F (0P000075T7)

Toronto

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10.799 +0.004 +0.04%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P000075T7 Historical Data

Get free historical data for 0P000075T7 fund. You'll find the end of day price of the Mackenzie Canadian 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 08, 2025	10.799	10.799	10.799	10.799	0.04%
Aug 07, 2025	10.795	10.795	10.805	10.793	0.01%
Aug 06, 2025	10.793	10.793	10.805	10.793	-0.11%
Aug 05, 2025	10.805	10.805	10.805	10.799	0.06%
Aug 01, 2025	10.799	10.799	10.799	10.753	0.42%
Jul 31, 2025	10.753	10.753	10.753	10.726	0.26%
Jul 30, 2025	10.726	10.726	10.738	10.726	-0.11%
Jul 29, 2025	10.738	10.738	10.738	10.738	0.41%
Jul 28, 2025	10.694	10.694	10.694	10.694	-0.04%
Jul 25, 2025	10.699	10.699	10.699	10.664	0.23%
Jul 24, 2025	10.674	10.674	10.674	10.664	0.10%
Jul 23, 2025	10.664	10.664	10.703	10.664	-0.37%
Jul 22, 2025	10.703	10.703	10.703	10.649	0.12%
Jul 21, 2025	10.690	10.690	10.690	10.649	0.39%
Jul 18, 2025	10.649	10.649	10.674	10.649	-0.24%
Jul 17, 2025	10.674	10.674	10.674	10.670	0.04%
Jul 16, 2025	10.670	10.670	10.670	10.655	0.15%
Jul 15, 2025	10.655	10.655	10.655	10.655	-0.50%
Jul 14, 2025	10.708	10.708	10.708	10.708	-0.06%
Jul 11, 2025	10.715	10.715	10.776	10.715	-0.57%
Jul 10, 2025	10.776	10.776	10.789	10.776	-0.12%
Jul 09, 2025	10.789	10.789	10.789	10.789	0.34%

Highest: 10.805

Lowest: 10.649

Difference: 0.156

Average: 10.726

Change %: 0.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Canadia.	10.799	+0.004	+0.04%