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Mackenzie Monthly Income Conservative Portfolio A (0P00015BOS)

Toronto

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9.156 +0.004 +0.05%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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0P00015BOS Historical Data

Get free historical data for 0P00015BOS fund. You'll find the end of day price of the Mackenzie Monthly Income Conservative Portfolio A 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	9.156	9.156	9.156	9.152	0.05%
Aug 28, 2025	9.152	9.152	9.152	9.149	0.04%
Aug 27, 2025	9.149	9.149	9.149	9.149	0.04%
Aug 26, 2025	9.145	9.145	9.145	9.145	0.06%
Aug 25, 2025	9.139	9.139	9.154	9.139	-0.16%
Aug 22, 2025	9.154	9.154	9.163	9.153	0.02%
Aug 21, 2025	9.153	9.153	9.163	9.153	-0.11%
Aug 20, 2025	9.163	9.163	9.163	9.123	0.07%
Aug 19, 2025	9.156	9.156	9.156	9.123	0.36%
Aug 18, 2025	9.123	9.123	9.123	9.123	-0.18%
Aug 15, 2025	9.139	9.139	9.150	9.139	-0.11%
Aug 14, 2025	9.150	9.150	9.155	9.150	-0.06%
Aug 13, 2025	9.155	9.155	9.155	9.120	0.30%
Aug 12, 2025	9.127	9.127	9.127	9.120	0.08%
Aug 11, 2025	9.120	9.120	9.120	9.120	0.05%
Aug 08, 2025	9.115	9.115	9.115	9.111	0.05%
Aug 07, 2025	9.111	9.111	9.111	9.101	0.11%
Aug 06, 2025	9.101	9.101	9.104	9.101	-0.03%
Aug 05, 2025	9.104	9.104	9.104	9.074	0.33%
Aug 01, 2025	9.074	9.074	9.074	9.066	0.09%
Jul 31, 2025	9.066	9.066	9.079	9.066	-0.03%
Jul 30, 2025	9.069	9.069	9.079	9.069	-0.11%

Highest: 9.163

Lowest: 9.066

Difference: 0.097

Average: 9.128

Change %: 0.850

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Mackenzie Monthly.	9.156	+0.004	+0.05%
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