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Mackenzie Global Strategic Income Fund Sr A (0P0000NDN4)

Toronto

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14.294 -0.034 -0.24%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.3B

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0P0000NDN4 Historical Data

Get free historical data for 0P0000NDN4 fund. You'll find the end of day price of the Mackenzie Global Strategic Income Fund Sr A 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 %
Aug 25, 2025	14.294	14.294	14.294	14.294	-0.24%
Aug 22, 2025	14.329	14.329	14.329	14.328	0.00%
Aug 21, 2025	14.328	14.328	14.342	14.328	-0.10%
Aug 20, 2025	14.342	14.342	14.342	14.298	0.09%
Aug 19, 2025	14.329	14.329	14.329	14.298	0.22%
Aug 18, 2025	14.298	14.298	14.298	14.298	-0.18%
Aug 15, 2025	14.324	14.324	14.324	14.318	0.04%
Aug 14, 2025	14.318	14.318	14.318	14.301	0.12%
Aug 13, 2025	14.301	14.301	14.301	14.301	0.26%
Aug 12, 2025	14.264	14.264	14.264	14.212	0.33%
Aug 11, 2025	14.217	14.217	14.217	14.212	0.04%
Aug 08, 2025	14.212	14.212	14.212	14.212	0.23%
Aug 07, 2025	14.180	14.180	14.180	14.125	0.25%
Aug 06, 2025	14.144	14.144	14.144	14.125	0.14%
Aug 05, 2025	14.125	14.125	14.125	14.125	0.50%
Aug 01, 2025	14.054	14.054	14.139	14.054	-0.55%
Jul 31, 2025	14.132	14.132	14.139	14.132	-0.05%
Jul 30, 2025	14.139	14.139	14.139	14.135	0.03%
Jul 29, 2025	14.135	14.135	14.145	14.100	0.25%
Jul 28, 2025	14.100	14.100	14.145	14.100	-0.32%

Highest: 14.342

Lowest: 14.054

Difference: 0.288

Average: 14.228

Change %: 1.055

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