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Quadrus Mackenzie Strategic Income Class H Ser (0P00016XJ0)

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Quadrus Mackenzie Strategic Income Class H Ser historical data, for real-time data please try another search

13.344 0.000 0.00%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Quadrus Investment Services Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 160.29M

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0P00016XJ0 Historical Data

Get free historical data for 0P00016XJ0 fund. You'll find the end of day price of the Quadrus Mackenzie Strategic Income Class H Ser 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 29, 2021	13.344	13.344	13.344	13.344	0.09%
Jul 28, 2021	13.332	13.332	13.332	13.332	-3.60%
Jul 27, 2021	13.829	13.829	13.829	13.829	0.09%
Jul 26, 2021	13.817	13.817	13.817	13.817	-0.08%
Jul 23, 2021	13.828	13.828	13.828	13.828	0.27%
Jul 22, 2021	13.791	13.791	13.791	13.791	0.01%
Jul 21, 2021	13.789	13.789	13.789	13.789	0.21%
Jul 20, 2021	13.760	13.760	13.760	13.760	0.30%
Jul 19, 2021	13.719	13.719	13.719	13.719	-0.69%
Jul 16, 2021	13.814	13.814	13.814	13.814	-0.32%
Jul 15, 2021	13.858	13.858	13.858	13.858	0.19%
Jul 14, 2021	13.831	13.831	13.831	13.831	-0.03%
Jul 13, 2021	13.835	13.835	13.835	13.835	0.15%
Jul 12, 2021	13.814	13.814	13.814	13.814	0.14%
Jul 09, 2021	13.795	13.795	13.795	13.795	0.33%
Jul 08, 2021	13.749	13.749	13.749	13.749	-0.37%
Jul 07, 2021	13.800	13.800	13.800	13.800	0.18%
Jul 06, 2021	13.775	13.775	13.775	13.775	0.13%
Jul 05, 2021	13.757	13.757	13.757	13.757	0.04%
Jul 02, 2021	13.751	13.751	13.751	13.751	0.16%

Highest: 13.858

Lowest: 13.332

Difference: 0.526

Average: 13.749

Change %: -2.809

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