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Symmetry Conservative Income Portfolio - F (0P0000XZBD)

Toronto

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11.051 +0.034 +0.31%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 675.95M

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Bond

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0P0000XZBD Historical Data

Get free historical data for 0P0000XZBD fund. You'll find the end of day price of the Symmetry Conservative Income Portfolio - 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 %
Apr 11, 2025	11.051	11.051	11.051	11.017	0.31%
Apr 10, 2025	11.017	11.017	11.017	11.017	-1.01%
Apr 09, 2025	11.130	11.130	11.130	10.980	1.36%
Apr 08, 2025	10.980	10.980	11.044	10.980	-0.58%
Apr 07, 2025	11.044	11.044	11.044	11.044	-1.26%
Apr 04, 2025	11.184	11.184	11.337	11.184	-1.35%
Apr 03, 2025	11.337	11.337	11.337	11.337	-1.54%
Apr 02, 2025	11.514	11.514	11.514	11.477	0.15%
Apr 01, 2025	11.497	11.497	11.497	11.477	0.17%
Mar 31, 2025	11.477	11.477	11.477	11.477	0.31%
Mar 28, 2025	11.442	11.442	11.442	11.442	-0.18%
Mar 27, 2025	11.462	11.462	11.462	11.462	0.01%
Mar 26, 2025	11.460	11.460	11.460	11.460	-0.50%
Mar 25, 2025	11.518	11.518	11.518	11.507	0.04%
Mar 24, 2025	11.513	11.513	11.513	11.507	0.06%
Mar 21, 2025	11.507	11.507	11.522	11.507	-0.03%
Mar 20, 2025	11.510	11.510	11.522	11.510	-0.10%
Mar 19, 2025	11.522	11.522	11.522	11.522	0.48%
Mar 18, 2025	11.467	11.467	11.467	11.467	-0.07%
Mar 17, 2025	11.475	11.475	11.475	11.475	0.31%
Mar 14, 2025	11.439	11.439	11.439	11.439	0.36%

Highest: 11.522

Lowest: 10.980

Difference: 0.542

Average: 11.359

Change %: -3.043

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