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Mackenzie Canadian Bond Fund - F (0P000075T7)

Toronto

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10.649 -0.026 -0.24%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

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.

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Date	Price	Open	High	Low	Change %
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%
Jul 08, 2025	10.752	10.752	10.797	10.752	-0.12%
Jul 07, 2025	10.764	10.764	10.797	10.764	-0.31%
Jul 04, 2025	10.797	10.797	10.797	10.797	0.17%
Jul 03, 2025	10.779	10.779	10.798	10.779	-0.18%
Jul 02, 2025	10.798	10.798	10.845	10.798	-0.43%
Jun 30, 2025	10.845	10.845	10.845	10.845	0.31%
Jun 27, 2025	10.811	10.811	10.811	10.811	0.09%
Jun 26, 2025	10.802	10.802	10.802	10.783	0.18%
Jun 25, 2025	10.783	10.783	10.783	10.783	-0.26%
Jun 24, 2025	10.811	10.811	10.811	10.811	0.10%
Jun 23, 2025	10.800	10.800	10.800	10.778	0.21%
Jun 20, 2025	10.778	10.778	10.787	10.778	-0.08%
Jun 19, 2025	10.787	10.787	10.787	10.761	0.03%

Highest: 10.845

Lowest: 10.649

Difference: 0.196

Average: 10.759

Change %: -1.247

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