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Mackenzie Canadian Bond Fund - F (0P000075T7)

Toronto

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10.759 +0.023 +0.21%

29/08 - 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 %
Aug 29, 2025	10.759	10.759	10.759	10.736	0.21%
Aug 28, 2025	10.736	10.736	10.736	10.716	0.18%
Aug 27, 2025	10.716	10.716	10.716	10.716	-0.04%
Aug 26, 2025	10.721	10.721	10.721	10.721	0.08%
Aug 25, 2025	10.712	10.712	10.712	10.712	-0.16%
Aug 22, 2025	10.729	10.729	10.755	10.729	0.00%
Aug 21, 2025	10.729	10.729	10.755	10.729	-0.24%
Aug 20, 2025	10.755	10.755	10.755	10.721	0.00%
Aug 19, 2025	10.755	10.755	10.755	10.721	0.32%
Aug 18, 2025	10.721	10.721	10.743	10.721	-0.21%
Aug 15, 2025	10.743	10.743	10.743	10.743	-0.30%
Aug 14, 2025	10.775	10.775	10.794	10.775	-0.18%
Aug 13, 2025	10.794	10.794	10.795	10.766	0.26%
Aug 12, 2025	10.766	10.766	10.795	10.766	-0.27%
Aug 11, 2025	10.795	10.795	10.795	10.795	-0.03%
Aug 08, 2025	10.799	10.799	10.799	10.793	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%

Highest: 10.805

Lowest: 10.712

Difference: 0.093

Average: 10.758

Change %: 0.195

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