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Mackenzie Strategic Bond Pwx (0P00012MXX)

Toronto

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6.815 -0.001 -0.01%

02/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.81M

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0P00012MXX Historical Data

Get free historical data for 0P00012MXX fund. You'll find the end of day price of the Mackenzie Strategic Bond Pwx 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 %
Jun 02, 2025	6.815	6.815	6.816	6.815	-0.01%
May 30, 2025	6.816	6.816	6.816	6.734	0.76%
May 29, 2025	6.764	6.764	6.764	6.734	0.45%
May 28, 2025	6.734	6.734	6.745	6.734	-0.16%
May 27, 2025	6.745	6.745	6.749	6.744	-0.06%
May 26, 2025	6.749	6.749	6.749	6.744	0.09%
May 23, 2025	6.744	6.744	6.744	6.693	0.76%
May 22, 2025	6.693	6.693	6.694	6.686	0.10%
May 21, 2025	6.686	6.686	6.694	6.686	-0.13%
May 20, 2025	6.694	6.694	6.694	6.694	-0.21%
May 16, 2025	6.709	6.709	6.709	6.709	-0.13%
May 15, 2025	6.718	6.718	6.718	6.674	0.66%
May 14, 2025	6.674	6.674	6.674	6.674	-0.50%
May 13, 2025	6.707	6.707	6.725	6.688	0.29%
May 12, 2025	6.688	6.688	6.725	6.688	-0.55%
May 09, 2025	6.725	6.725	6.725	6.711	0.21%
May 08, 2025	6.711	6.711	6.797	6.711	-1.20%
May 07, 2025	6.793	6.793	6.797	6.793	-0.06%
May 06, 2025	6.797	6.797	6.797	6.766	0.46%
May 05, 2025	6.766	6.766	6.767	6.766	-0.02%

Highest: 6.816

Lowest: 6.674

Difference: 0.142

Average: 6.736

Change %: 0.708

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