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Symmetry Conservative Income Portfolio - Pwx (0P0000ZVFR)

Toronto

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11.347 +0.010 +0.09%

14/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 706.36M

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0P0000ZVFR Historical Data

Get free historical data for 0P0000ZVFR fund. You'll find the end of day price of the Symmetry Conservative Income Portfolio - 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 %
Nov 14, 2024	11.347	11.347	11.347	11.347	0.09%
Nov 13, 2024	11.336	11.336	11.336	11.336	-0.14%
Nov 12, 2024	11.352	11.352	11.352	11.352	-0.58%
Nov 11, 2024	11.418	11.418	11.418	11.418	0.03%
Nov 08, 2024	11.415	11.415	11.415	11.415	0.11%
Nov 07, 2024	11.402	11.402	11.402	11.402	0.66%
Nov 06, 2024	11.326	11.326	11.326	11.326	0.28%
Nov 05, 2024	11.294	11.294	11.294	11.294	0.32%
Nov 04, 2024	11.259	11.259	11.259	11.259	0.05%
Nov 01, 2024	11.253	11.253	11.253	11.253	0.11%
Oct 31, 2024	11.241	11.241	11.241	11.241	-0.44%
Oct 30, 2024	11.290	11.290	11.290	11.290	-0.08%
Oct 28, 2024	11.300	11.300	11.300	11.300	0.10%
Oct 25, 2024	11.288	11.288	11.288	11.288	-0.07%
Oct 24, 2024	11.296	11.296	11.296	11.296	0.30%
Oct 23, 2024	11.262	11.262	11.262	11.262	-0.45%
Oct 22, 2024	11.314	11.314	11.314	11.314	-0.11%
Oct 21, 2024	11.326	11.326	11.326	11.326	-0.50%
Oct 18, 2024	11.383	11.383	11.383	11.383	0.22%
Oct 17, 2024	11.358	11.358	11.358	11.358	-0.07%
Oct 16, 2024	11.366	11.366	11.366	11.366	0.14%
Oct 15, 2024	11.350	11.350	11.350	11.350	0.16%

Highest: 11.418

Lowest: 11.241

Difference: 0.177

Average: 11.326

Change %: 0.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symmetry Conserva.	11.347	+0.010	+0.09%