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Mackenzie Strategic Bond Pwf (0P0001031L)

Toronto

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Mackenzie Strategic Bond PWF historical data, for real-time data please try another search

10.224 0.000 0.00%

01/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.22M

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Overview
Historical Data

0P0001031L Historical Data

Get free historical data for 0P0001031L fund. You'll find the end of day price of the Mackenzie Strategic Bond Pwf 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 01, 2018	10.224	10.224	10.224	10.224	0.01%
May 31, 2018	10.223	10.223	10.223	10.223	0.10%
May 30, 2018	10.213	10.213	10.213	10.213	-0.34%
May 29, 2018	10.248	10.248	10.248	10.248	0.54%
May 28, 2018	10.193	10.193	10.193	10.193	0.25%
May 25, 2018	10.167	10.167	10.167	10.167	0.25%
May 24, 2018	10.142	10.142	10.142	10.142	0.23%
May 23, 2018	10.119	10.119	10.119	10.119	0.20%
May 22, 2018	10.099	10.099	10.099	10.099	0.02%
May 18, 2018	10.097	10.097	10.097	10.097	0.02%
May 17, 2018	10.094	10.094	10.094	10.094	-0.05%
May 16, 2018	10.099	10.099	10.099	10.099	-0.07%
May 15, 2018	10.106	10.106	10.106	10.106	-0.43%
May 14, 2018	10.149	10.149	10.149	10.149	-0.21%
May 11, 2018	10.171	10.171	10.171	10.171	0.15%
May 10, 2018	10.155	10.155	10.155	10.155	0.04%
May 09, 2018	10.151	10.151	10.151	10.151	-0.18%
May 08, 2018	10.170	10.170	10.170	10.170	-0.08%
May 07, 2018	10.178	10.178	10.178	10.178	0.02%
May 04, 2018	10.175	10.175	10.175	10.175	0.00%

Highest: 10.248

Lowest: 10.094

Difference: 0.154

Average: 10.159

Change %: 0.488

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