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Ig Mackenzie Canadian Corporate Bond Fund F (0P0000ZCPN)

Toronto

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10.025 +0.030 +0.25%

17/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 161.93M

Type: Fund

Market: Canada

Issuer: Investors Group Inc

Asset Class: Bond

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0P0000ZCPN Historical Data

Get free historical data for 0P0000ZCPN fund. You'll find the end of day price of the Ig Mackenzie Canadian Corporate 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 %
Mar 17, 2025	10.025	10.025	10.025	10.025	0.25%
Mar 14, 2025	10.000	10.000	10.000	10.000	-0.06%
Mar 13, 2025	10.006	10.006	10.006	10.006	0.10%
Mar 12, 2025	9.996	9.996	9.996	9.996	-0.30%
Mar 11, 2025	10.026	10.026	10.026	10.026	-0.15%
Mar 10, 2025	10.042	10.042	10.042	10.042	0.21%
Mar 07, 2025	10.020	10.020	10.020	10.020	0.23%
Mar 06, 2025	9.997	9.997	9.997	9.997	-0.56%
Mar 05, 2025	10.054	10.054	10.054	10.054	-0.42%
Mar 04, 2025	10.096	10.096	10.096	10.096	-0.29%
Mar 03, 2025	10.125	10.125	10.125	10.125	0.40%
Feb 28, 2025	10.084	10.084	10.084	10.084	0.29%
Feb 27, 2025	10.055	10.055	10.055	10.055	0.01%
Feb 26, 2025	10.054	10.054	10.054	10.054	0.01%
Feb 25, 2025	10.053	10.053	10.053	10.053	0.44%
Feb 24, 2025	10.009	10.009	10.009	10.009	0.16%
Feb 21, 2025	9.993	9.993	9.993	9.993	0.23%
Feb 20, 2025	9.970	9.970	9.970	9.970	-0.17%
Feb 19, 2025	9.988	9.988	9.988	9.988	0.06%
Feb 18, 2025	9.982	9.982	9.982	9.982	-0.44%

Highest: 10.125

Lowest: 9.970

Difference: 0.154

Average: 10.029

Change %: -0.009

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